FRANKLIN RESOURCES INC

Q4 2020 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
1,904
Total value ($000)
$236,283,016
Net value change ($000)
+29,769,124 (14.4%)
New positions
145
Sold out positions
99
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2020 Next filing: 5/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
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)
JPM 880,700 34.3%
BAC 846,936 103.2%
DIS 782,386 43.1%
TMUS 475,819 174.6%
CVS 460,598 41.8%
SO 458,946 30.4%
MPC 443,468 4851.9%
TSLA 406,901 136.3%
AMZN 405,744 8.7%
MET 402,525 58.2%
Top Reduces (Value $000, Stocks/ETFs)
BABA -1,208,900 -65.0%
BAC -453,141 -100.0%
ORCL -322,603 -27.8%
BRK-B -313,008 -43.6%
DKNG -290,474 -82.7%
WPM -271,637 -23.4%
QQQ -219,816 -97.5%
IP -204,749 -31.9%
Seagen Inc. -169,571 -100.0%
SRE -161,768 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 156,400 (0.1% 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