FRANKLIN RESOURCES INC

Q4 2022 13F-HR Detailed Holdings

Location
San Mateo, CA
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
8,652
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 FIDUCIARY TRUST CO INTERNATIONAL 028-03877
2 Fiduciary Trust Co International of Pennsylvania 028-15057
3 FIDUCIARY TRUST Co OF CANADA 028-17561
4 FIDUCIARY TRUST INTERNATIONAL LLC 028-13852
5 FRANKLIN ADVISERS INC 028-03578
6 FRANKLIN ADVISORY SERVICES LLC 028-05930
7 FRANKLIN MUTUAL ADVISERS LLC 028-06154
8 Franklin Templeton Asset Management Mexico, S.A. de C.V., Sociedad Operadora de Fondos de Inversion 028-21845
9 Franklin Templeton Australia Ltd 028-21841
10 Franklin Templeton Institutional, LLC 028-12310
11 Franklin Templeton International Services S.a r.l 028-19123
12 Franklin Templeton Investimentos (Brasil) Ltda 028-18545
13 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD 028-11761
14 FRANKLIN TEMPLETON INVESTMENTS ASIA LTD 028-11855
15 FRANKLIN TEMPLETON INVESTMENTS CORP 028-06143
16 TEMPLETON ASSET MANAGEMENT LTD 028-11763
17 TEMPLETON GLOBAL ADVISORS LTD 028-05454
18 TEMPLETON INVESTMENT COUNSEL LLC 028-01074