FRANKLIN RESOURCES INC

Q4 2020 13F-HR Detailed Holdings

Location
San Mateo, CA
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
6,678
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/12/2020 Next filing: 5/13/2021 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 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.
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 Edinburgh Partners Ltd 028-13078
2 FIDUCIARY TRUST CO INTERNATIONAL 028-03877
3 Fiduciary Trust Co International of Pennsylvania 028-15057
4 FIDUCIARY TRUST Co OF CANADA 028-17561
5 FIDUCIARY TRUST INTERNATIONAL LLC 028-13852
6 FRANKLIN ADVISERS INC 028-03578
7 FRANKLIN ADVISORY SERVICES LLC 028-05930
8 FRANKLIN MUTUAL ADVISERS LLC 028-06154
9 Franklin Templeton Institutional, LLC 028-12310
10 Franklin Templeton International Services S.a r.l 028-19123
11 FRANKLIN TEMPLETON INVESTMENTS ASIA LTD 028-11855
12 Franklin Templeton Investments Australia LTD 028-11753
13 FRANKLIN TEMPLETON INVESTMENTS CORP 028-06143
14 K2/D&S MANAGEMENT CO LLC 028-17200
15 TEMPLETON ASSET MANAGEMENT LTD 028-11763
16 TEMPLETON GLOBAL ADVISORS LTD 028-05454
17 TEMPLETON INVESTMENT COUNSEL LLC 028-01074