FRANKLIN RESOURCES INC

Q4 2023 13F-HR Detailed Holdings

Location
San Mateo, CA
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
9,225
Total value ($000)
$213,868,382
Net value change ($000)
+17,075,367 (8.7%)
New positions
115
Sold out positions
138
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2023 Next filing: 5/13/2024 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 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)
MSFT 1,384,021 17.0%
AMZN 733,669 17.1%
NVDA 570,419 13.5%
PNC 530,802 234.7%
NOW 370,501 21.0%
MPWR 328,917 39.8%
TGT 318,757 30.7%
TXN 310,742 18.0%
UNP 305,248 29.2%
V 286,823 14.9%
Top Reduces (Value $000, Stocks/ETFs)
AIY -426,543 -100.0%
PAYC -238,726 -77.1%
Horizon Therapeutics Public Ltd Co -197,859 -100.0%
CHKP -173,384 -78.9%
NOC -172,256 -32.2%
CMCSA -166,914 -12.6%
DXC -164,684 -46.7%
TD -161,357 -71.6%
MS -156,142 -16.6%
RY -148,726 -69.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 33,643 (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 028-23344
8 FRANKLIN MUTUAL ADVISERS LLC 028-06154
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 INVESTMENT MANAGEMENT LTD 028-11761
13 FRANKLIN TEMPLETON INVESTMENTS ASIA LTD 028-11855
14 FRANKLIN TEMPLETON INVESTMENTS CORP 028-06143
15 TEMPLETON ASSET MANAGEMENT LTD 028-11763
16 TEMPLETON GLOBAL ADVISORS LTD 028-05454
17 TEMPLETON INVESTMENT COUNSEL LLC 028-01074