FRANKLIN RESOURCES INC

Q3 2023 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
2,657
Total value ($000)
$196,793,015
Net value change ($000)
-13,567,519 (-6.4%)
New positions
136
Sold out positions
199
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: 8/11/2023 Next filing: 2/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PGR 255,888 1722.3%
GOOGL 234,148 8.4%
KVUE 182,730 287.9%
MRK 176,845 22.1%
KO 152,272 82.8%
NEM 144,421 216.2%
IT 143,835 116.7%
CRH 140,793 NEW
INTU 140,731 11.6%
MA 140,362 6.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -813,098 -17.1%
MSFT -746,292 -8.4%
ZBH -489,541 -79.9%
RTX -426,662 -30.4%
TXN -410,614 -19.2%
NEE -394,628 -100.0%
WTW -381,902 -99.7%
HD -322,955 -53.4%
V -321,544 -14.3%
JNJ -280,325 -13.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,063 (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