FRANKLIN RESOURCES INC

Q1 2023 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
2,310
Total value ($000)
$199,287,709
Net value change ($000)
+6,886,420 (3.6%)
New positions
114
Sold out positions
131
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LIN 1,538,360 NEW
MSFT 1,331,528 20.8%
NVDA 1,290,318 80.1%
AAPL 785,650 24.8%
AMZN 757,179 26.8%
GOOGL 385,839 22.4%
META 349,932 56.9%
TSLA 342,079 61.7%
TGT 306,305 38.7%
CRM 280,414 49.2%
Top Reduces (Value $000, Stocks/ETFs)
LIN -1,464,450 -100.0%
ABBV -460,415 -26.3%
SVB FINANCIAL GROUP -345,227 -100.0%
NEE -333,626 -100.0%
WFC -331,077 -42.8%
XOM -300,543 -20.2%
WAB -289,925 -59.7%
JNJ -281,123 -12.9%
WDC -254,611 -99.8%
HCA -253,622 -35.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,007 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type