FRANKLIN RESOURCES INC

Q2 2023 13F-HR Detailed Holdings

Location
San Mateo, CA
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
9,721
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/12/2023 Next filing: 11/13/2023 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 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 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 Managed Options Strategies, LLC
8 FRANKLIN MUTUAL ADVISERS LLC 028-06154
9 Franklin Templeton Asset Management Mexico, S.A. de C.V., Sociedad Operadora de Fondos de Inversion 028-21845
10 Franklin Templeton Australia Ltd 028-21841
11 Franklin Templeton Institutional, LLC 028-12310
12 Franklin Templeton International Services S.a r.l 028-19123
13 Franklin Templeton Investimentos (Brasil) Ltda 028-18545
14 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD 028-11761
15 FRANKLIN TEMPLETON INVESTMENTS ASIA LTD 028-11855
16 FRANKLIN TEMPLETON INVESTMENTS CORP 028-06143
17 TEMPLETON ASSET MANAGEMENT LTD 028-11763
18 TEMPLETON GLOBAL ADVISORS LTD 028-05454
19 TEMPLETON INVESTMENT COUNSEL LLC 028-01074