FRANKLIN RESOURCES INC

Q1 2024 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
2,860
Total value ($000)
$315,819,426
Net value change ($000)
+101,951,044 (47.7%)
New positions
303
Sold out positions
140
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/9/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 6,606,776 69.4%
NVDA 5,667,146 117.9%
AMZN 3,335,086 66.5%
AAPL 2,194,410 52.3%
XOM 1,999,242 208.4%
META 1,767,564 126.1%
LLY 1,662,419 122.8%
ORCL 1,627,957 247.8%
WMT 1,513,962 203.7%
BAC 1,443,880 103.0%
Top Reduces (Value $000, Stocks/ETFs)
DLTR -356,414 -97.8%
TEAM -314,817 -66.1%
FLCO -300,291 -61.1%
SCHP -214,355 -95.1%
AKX -204,244 -37.3%
MS -171,759 -21.9%
DXC -166,484 -88.5%
PH -158,855 -36.7%
TXN -148,600 -7.3%
SBUX -148,300 -28.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 104,769 (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