Franklin Resources is based out of San Mateo. Their last reported 13F filing for Q4 2023 included $213,868,382,122 in managed 13F securities
and a top 10 holdings concentration of 17.99%. Franklin Resources's largest holding is Microsoft Corp. with shares held of 25,325,583. Whalewisdom has at least 111 13F filings, 116 13D filings, 2967 13G filings, and 939 Form 4 filings The firm last filed a Form D notice of exempt offering of securities on 2018-05-01. The notice included securities offered of Equity
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
PNC PNC Financial Servic | 0.24% |
RBLX Roblox Corp. Class A | 0.13% |
MPWR Monolithic Power Sys | 0.12% |
TGT Target Corp. | 0.11% |
UNP Union Pacific Corp. | 0.1% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ATVI Activision Blizzard | 0.22% |
CMCSA Comcast Corp. Class | 0.13% |
NEE NextEra Energy Inc. | 0.13% |
PAYC Paycom Software Inc | 0.12% |
JNJ Johnson & Johnson Co | 0.12% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp. | 4.45% |
AMZN Amazon.com Inc. | 2.35% |
NVDA NVIDIA Corp. | 2.25% |
AAPL Apple Inc | 1.96% |
GOOGL Alphabet Inc. Class | 1.52% |
2023-12-31
13F Activity
Market Value | $214b, Prior: $197b |
New Purchases | 118 stocks |
Added To | 1098 stocks |
Sold out of | 139 stocks |
Reduced holdings in | 1153 stocks |
Top 10 Holdings % | 17.99% |
Turnover %[1] | 9.75% |
Turnover Alt %[2] | 4.64% |
Time Held Top 20 | 14.75 quarters |
Time Held Top 10 | 16.1 quarters |
Time Held All | 23.2 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31