FRANKLIN RESOURCES INC
Q4 2024 13F-HR Detailed Holdings
Net value change ($000)
+4,043,967
(1.1%)
New positions
168
Sold out positions
154
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
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.
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Snapshot: Change Analysis
Compared to Q3 2024
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,215,518
(0.6% 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 | 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 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 INVESTMENT MANAGEMENT LTD | 028-11761 |
| 14 | FRANKLIN TEMPLETON INVESTMENTS CORP | 028-06143 |
| 15 | PUTNAM INVESTMENT MANAGEMENT LLC | 028-00090 |
| 16 | TEMPLETON ASSET MANAGEMENT LTD | 028-11763 |
| 17 | TEMPLETON GLOBAL ADVISORS LTD | 028-05454 |
| 18 | TEMPLETON INVESTMENT COUNSEL LLC | 028-01074 |
| 19 | PUTNAM ADVISORY CO LLC | 028-00092 |