06/30/2023
Top Buys (13F)
- Name% Change
- GOOGL Alphabet Inc. Class A 0.27%
- AAPL Apple Inc 0.27%
- CMCSA Comcast Corp. Class A 0.21%
- UNP Union Pacific Corp. 0.21%
- GOOG Alphabet Inc. Class C 0.18%
- Name% Change
- UNP Union Pacific Corp. $468.242 Million
- CMCSA Comcast Corp. Class A $411.612 Million
- BAC Bank of America Cor... $389.062 Million
- GOOGL Alphabet Inc. Class A $365.712 Million
- FERG Ferguson PLC $365.333 Million
06/30/2023
Top Sells (13F)
- Name% Change
- TMUS T-Mobile US Inc 0.23%
- XOM ExxonMobil Corp. (S... 0.19%
- ABBV AbbVie Inc 0.19%
- NEE NextEra Energy Inc. 0.17%
- RTX Raytheon Technologi... 0.14%
- Name% Change
- CSGP CoStar Group Inc $-401.557 Million
- TMUS T-Mobile US Inc $-398.633 Million
- XOM ExxonMobil Corp. (S... $-314.615 Million
- WFC Wells Fargo & Co. ... $-275.236 Million
- MSFT Microsoft Corp. $-256.871 Million
06/30/2023
13F Holdings Summary
- Stock% Port
- MSFT Microsoft Corp. 4.22%
- AAPL Apple Inc 2.26%
- AMZN Amazon.com Inc. 2.1%
- NVDA NVIDIA Corp. 2.03%
- GOOGL Alphabet Inc. Class A 1.33%
06/30/2023
13F Activity
- Market Value $210.361 Billion
- Prior Market Value $199.288 Billion
- New Purchases501 stocks
- Additional Purchases1216 stocks
- Sold out of88 stocks
- Reduced holdings in726 stocks
- Top 10 Holdings % 17.36 %
- Turnover % [1]:21.64%
- Turnover Alt % [2]: 5.63 %
- Time Held Top20:13.10 quarters
- Time Held Top10:14.60 quarters
- Time Held All:21.36 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.
06/30/2023
13F Sector Allocation Over Time
Fund Metrics
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for FRANKLIN RESOURCES INC
Portfolio Analysis
| Classifications: |
Q2 2023:
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Consistent Across Past 12 Quarters:
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| Type of 13F Disclosure | 13F Combination Report | |
| % of holdings ETF | 14.005 | |
| % of top 20 holdings the same as top 20 most commonly held by all managers | 50.0% |
| ALL HOLDINGS | TOP-20 HOLDINGS | |||||||
|---|---|---|---|---|---|---|---|---|
| min | max | mean | median | min | max | mean | median | |
| Market Cap | Premium subscription required | |||||||
| Time Held (# of quarters) | Premium subscription required | |||||||
| Stock BETA (1-yr) | Premium subscription required | |||||||
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| Piotroski Score | Premium subscription required | |||||||
| Book Value Per Share | Premium subscription required | |||||||
| Price to Book | Premium subscription required | |||||||
| Tangible Book Value Per Share | Premium subscription required | |||||||
| Rev. Growth | Premium subscription required | |||||||
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| Enterprise Value | Premium subscription required | |||||||
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| Price to Sales | Premium subscription required | |||||||
| Altman Z-Score | Premium subscription required | |||||||
| Sector Allocation | 0.026% (MUTUAL FUND) | 26.252% (INFORMATION TECHNOLOGY) | 6.667% | 4.19% | 2.932% (INDUSTRIALS) | 46.617% (INFORMATION TECHNOLOGY) | 11.111% | 8.096% |
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14
| Performance for Q2 2023: | 8.11% |
| Performance Last 4 Quarters: | 16.65% |
Performance Metrics
| Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
| Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
| Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
| Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
| Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
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13F Managers
Global (ex. US) Holdings
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Stale Holdings (no activity in past 21-months or sold out)
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Form D Filings
Form D is a form used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.
| Filing Date | Form Type | Industry Group | Securities Offered | Total Offering Amount | Total Amount Sold | Total Remaining |
|---|---|---|---|---|---|---|
| 2018-05-01 | D | INVESTING | Equity | 27,836,000 | 27,836,000 | 0 |
| 2011-07-06 | D | INVESTING | Equity | 11,224,335 | 11,224,335 | 0 |
| Name | Address | |
|---|---|---|
| No Other Issuers | ||
| Name | Address | Relationship |
|---|---|---|
| CHARLES B JOHNSON | subscription required |
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| RUPERT H JOHNSON, JR. | subscription required |
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| GREGORY E JOHNSON | subscription required |
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| VIJAY C ADVANI | subscription required |
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| JENNIFER M JOHNSON | subscription required |
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| KENNETH A LEWIS | subscription required |
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| JOHN M LUSK | subscription required |
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| CRAIG S TYLE | subscription required |
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| WILLIAM Y YUN | subscription required |
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| SAMUEL H ARMACOST | subscription required |
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| CHARLES CROCKER | subscription required |
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| JOSEPH R HARDIMAN | subscription required |
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| MARK C PIGOTT | subscription required |
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| CHUTTA RATNATHICAM | subscription required |
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| PETER M SACERDOTE | subscription required |
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| LAURA STEIN | subscription required |
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| ANNE M TATLOCK | subscription required |
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| GEOFFREY Y YANG | subscription required |
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| GREGORY E JOHNSON, JR. | subscription required |
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| RUPERT H JOHNSON | subscription required |
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| JED A PLAFKER | subscription required |
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| ALOK SETHI | subscription required |
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| PETER K BARKER | subscription required |
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| MARIANN BYERWALTER | subscription required |
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| SETH WAUGH | subscription required |
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**EXPERIMENTAL** Current International Short Positions
Only includes UK, France, Germany, Japan, and HKEX are presently being processed.
| Holder | Issuer | Net Short Position | Position Date | Origin |
|---|---|---|---|---|
| FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED | AKER CARBON CAPTURE ASA | 0.87% | 2020-09-20 | NORWAY |
| Franklin Templeton Investment Management Limited | Corem Property Group AB | 0.82% | 2023-09-22 | Sweden |
| Franklin Templeton Investment Management Limited | CURRYS PLC | 0.71% | 2023-09-22 | UK |
| FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED | NORSKE SKOG | 1.55% | 2020-09-21 | NORWAY |
