FRANKLIN RESOURCES INC

Q4 2022 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
2,329
Total value ($000)
$192,401,289
Net value change ($000)
+8,886,935 (4.8%)
New positions
135
Sold out positions
102
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPM 785,965 63.9%
CVX 558,238 28.1%
MA 350,318 20.7%
UNP 347,535 53.4%
TEAM 324,141 NEW
SLB 321,045 90.3%
C 310,964 349.5%
V 309,127 17.0%
PG 306,757 27.1%
NKE 305,157 39.4%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -860,253 -23.3%
TSLA -644,420 -53.7%
BMY -421,137 -67.9%
IBM -337,534 -81.2%
MET -300,017 -80.1%
Catalent, Inc. -261,164 -63.7%
CRM -253,622 -30.8%
GOOGL -250,087 -19.5%
BN -214,573 -100.0%
MRK -212,652 -23.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,480 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type