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FRANKLIN RESOURCES INC

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SAN MATEO CA
13F Summary
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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance