FRANKLIN RESOURCES INC

Q2 2024 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
2,861
Total value ($000)
$325,270,349
Net value change ($000)
+9,450,923 (3.0%)
New positions
163
Sold out positions
154
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2024 Next filing: 11/27/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 3,062,687 29.2%
AAPL 1,849,302 29.0%
AVGO 1,021,201 57.7%
MSFT 860,016 5.3%
NEE 829,170 51.1%
AMZN 710,819 8.5%
ABBV 706,771 34.8%
GOOGL 667,062 21.5%
GOOGL 570,033 15.4%
HD 560,827 71.6%
Top Reduces (Value $000, Stocks/ETFs)
CRM -632,618 -33.9%
MRK -575,100 -24.6%
TXN -528,755 -28.1%
WDAY -446,047 -56.3%
TGT -424,533 -19.8%
AEE -398,855 -74.6%
MA -390,471 -11.0%
BMY -387,636 -61.8%
DIS -372,954 -23.0%
CEG -332,800 -33.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 74,035 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type