FRANKLIN RESOURCES INC

SAN MATEO, CA How do I update this listing?

Franklin Resources is based out of San Mateo. Their last reported 13F filing for Q4 2018 included $165,692,513,000 in managed 13F securities and a top 10 holdings concentration of 12.42%. Franklin Resources's largest holding is Microsoft Corp. with shares held of 30,620,677. Whalewisdom has at least 89 13F filings, 86 13D filings, 2276 13G filings, and 641 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

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $165.693 Billion
  • Prior Market Value $200.868 Billion
  • New Purchases73 stocks
  • Additional Purchases566 stocks
  • Sold out of115 stocks
  • Reduced holdings in652 stocks
  • Top 10 Holdings % 12.42 %
  • Turnover % [1]:12.81%
  • Turnover Alt % [2]: 10.62 %
  • Time Held Top20:17.25 quarters
  • Time Held Top10:14.30 quarters
  • Time Held All:28.74 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: -2.41%
Performance Last 4 Quarters: 7.74%
Performance Metrics
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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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Form D Filings

Form D is a form to be 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.

Form D Filings
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
Other Issuers in Filings
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No Other Issuers
Related Parties included in filings
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**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Templeton Asset Management Ltd. Aluminum Corporation of China Ltd. - H Shares 2018-10-05 Long 3.855 5,000,000 196,017,100 4.97% Hong Kong
Templeton Asset Management Ltd. Brilliance China Automotive Holdings Ltd. 2017-10-12 Long 21.793 14,621,600 345,983,276 6.86% Hong Kong
Templeton Asset Management Ltd. Brilliance China Automotive Holdings Ltd. 2018-11-14 Long 6.628 9,848,000 356,705,276 7.07% Hong Kong
Templeton Global Advisors Limited China Telecom Corporation Ltd. - H Shares 2018-09-11 Long 0.0 25,815,823 1,087,529,062 7.84% Hong Kong
Templeton Asset Management Ltd. China Vanadium Titano-Magnetite Mining Co. Ltd. 2018-09-06 Long 0.183 152,305,800 3,205,800 0.14% Hong Kong
Templeton Asset Management Ltd. Chongqing Machinery & Electric Co., Ltd. - H Shares 2018-05-25 Long 0.731 2,954,000 54,335,300 4.94% Hong Kong
New China Capital International Management Limited Greenland Hong Kong Holdings Ltd. 2018-09-13 Long 0.0 30,519,167 279,260,808 10.0% Hong Kong
Templeton Asset Management Ltd. Ju Teng International Holdings Ltd. 2018-01-09 Long 2.69 1,406,000 56,896,000 4.96% Hong Kong
Templeton Asset Management Ltd. Win Hanverky Holdings Ltd. 2018-05-14 Long 0.76 3,000,000 88,993,279 6.93% Hong Kong
Templeton Asset Management Ltd. Xinchen China Power Holdings Ltd. 2017-10-04 Long 1.222 2,060,000 88,504,800 6.9% Hong Kong
Templeton Asset Management Ltd. Yanzhou Coal Mining Co. Ltd. - H Shares 2018-02-06 Long 13.167 3,271,000 94,631,000 4.85% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Templeton Asset Management Ltd. Aluminum Corporation of China Ltd. - H Shares 2018-10-04 Long 3.791 54,468,000 201,017,100 5.1% Hong Kong
Templeton Asset Management Ltd. Aluminum Corporation of China Ltd. - H Shares 2018-08-22 Long 3.183 9,962,800 274,437,000 6.96% Hong Kong
Templeton Asset Management Ltd. Aluminum Corporation of China Ltd. - H Shares 2018-08-16 Long 3.001 2,358,900 313,086,400 7.94% Hong Kong
Templeton Asset Management Ltd. Aluminum Corporation of China Ltd. - H Shares 2018-04-19 Long 5.042 93,616,000 344,868,400 8.74% Hong Kong
Templeton Asset Management Ltd. Aluminum Corporation of China Ltd. - H Shares 2018-04-17 Long 4.932 52,064,000 438,484,400 11.12% Hong Kong
Templeton Asset Management Ltd. Aluminum Corporation of China Ltd. - H Shares 2018-02-23 Long 5.033 17,462,000 511,138,400 12.96% Hong Kong
Templeton Asset Management Ltd. Aluminum Corporation of China Ltd. - H Shares 2018-02-08 Long 4.819 21,839,000 541,152,000 13.72% Hong Kong
Templeton Asset Management Ltd. Aluminum Corporation of China Ltd. - H Shares 2018-02-06 Long 5.065 42,817,000 563,151,000 14.28% Hong Kong
Templeton Asset Management Ltd. Aluminum Corporation of China Ltd. - H Shares 2017-09-29 Long 6.947 8,394,000 628,842,000 15.94% Hong Kong
Templeton Asset Management Ltd. Aluminum Corporation of China Ltd. - H Shares 2017-09-26 Long 6.502 23,112,000 649,558,000 16.47% Hong Kong
Templeton Asset Management Ltd. Aluminum Corporation of China Ltd. - H Shares 2017-09-12 Long 6.578 14,408,000 702,762,000 17.82% Hong Kong
Templeton Asset Management Ltd. Aluminum Corporation of China Ltd. - H Shares 2017-07-10 Long 4.234 8,338,000 744,776,000 18.88% Hong Kong
Templeton Asset Management Ltd. Bloomage BioTechnology Corporation Ltd. 2017-10-17 Long 16.22 31,049,900 0 0.0% Hong Kong
Templeton Asset Management Ltd. Brilliance China Automotive Holdings Ltd. 2017-08-16 Long 20.692 2,032,000 402,133,176 7.97% Hong Kong
Templeton Global Advisors Limited China Telecom Corporation Ltd. - H Shares 2018-08-24 Long 0.0 10,057,610 1,112,988,885 8.02% Hong Kong
Templeton Global Advisors Limited China Telecom Corporation Ltd. - H Shares 2018-07-10 Long 0.0 7,720,080 1,102,787,275 7.95% Hong Kong
Templeton Global Advisors Limited China Telecom Corporation Ltd. - H Shares 2018-06-08 Long 3.721 11,879,040 1,109,928,355 8.0% Hong Kong
Templeton Global Advisors Limited China Telecom Corporation Ltd. - H Shares 2018-04-17 Long 3.543 30,588,300 995,203,315 7.17% Hong Kong
Templeton Global Advisors Limited China Telecom Corporation Ltd. - H Shares 2017-10-13 Long 4.15 12,768,000 843,979,255 6.08% Hong Kong
Templeton Asset Management Ltd. China Vanadium Titano-Magnetite Mining Co. Ltd. 2018-05-15 Long 0.215 4,742,400 156,857,600 6.97% Hong Kong
Franklin Templeton Investments Corp China Vanadium Titano-Magnetite Mining Co. Ltd. 2017-10-03 Long 0.303 6,059,000 102,663,700 4.73% Hong Kong
Templeton Asset Management Ltd. China Vanadium Titano-Magnetite Mining Co. Ltd. 2017-10-03 Long 0.303 6,059,000 173,068,700 7.97% Hong Kong
Templeton Asset Management Ltd. Chongqing Machinery & Electric Co., Ltd. - H Shares 2018-05-09 Long 0.736 2,210,000 63,943,000 5.81% Hong Kong
Templeton Asset Management Ltd. Chongqing Machinery & Electric Co., Ltd. - H Shares 2018-04-20 Long 0.764 1,832,000 75,885,300 6.9% Hong Kong
Templeton Asset Management Ltd. Chongqing Machinery & Electric Co., Ltd. - H Shares 2018-01-23 Long 0.825 9,248,500 81,865,300 7.44% Hong Kong
Templeton Asset Management Ltd. Chongqing Machinery & Electric Co., Ltd. - H Shares 2018-01-18 Long 0.854 8,250,800 95,823,400 8.71% Hong Kong
Templeton Asset Management Ltd. Chongqing Machinery & Electric Co., Ltd. - H Shares 2017-12-11 Long 0.811 846,000 120,743,300 10.97% Hong Kong
Templeton Asset Management Ltd. Chongqing Machinery & Electric Co., Ltd. - H Shares 2017-11-21 Long 0.86 1,950,000 131,403,300 11.94% Hong Kong
Templeton Asset Management Ltd. Ju Teng International Holdings Ltd. 2017-09-13 Long 3.384 2,246,000 66,396,000 5.85% Hong Kong
Templeton Asset Management Ltd. Yanzhou Coal Mining Co. Ltd. - H Shares 2018-01-31 Long 13.552 8,940,000 130,864,000 6.7% Hong Kong

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