FRANKLIN RESOURCES INC

Q2 2023 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
2,723
Total value ($000)
$210,360,534
Net value change ($000)
+11,072,825 (5.6%)
New positions
494
Sold out positions
87
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
NVDA 1,365,380 47.1%
MSFT 1,145,637 14.8%
AMZN 831,660 23.2%
AAPL 790,202 20.0%
GOOGL 690,613 32.7%
CMCSA 505,405 51.7%
UNP 481,433 60.9%
GOOGL 443,783 39.4%
ADBE 399,067 115.6%
BAC 392,359 37.5%
Top Reduces (Value $000, Stocks/ETFs)
TMUS -432,168 -52.8%
XOM -340,707 -28.7%
ABBV -328,741 -25.5%
CP -277,746 -100.0%
CSGP -257,419 -52.3%
NEE -254,015 -13.3%
MSCI -243,090 -41.6%
FHN -218,281 -99.6%
WFC -212,560 -48.1%
RTX -202,265 -12.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 24,434 (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