Franklin Resources is based out of San Mateo. Their last reported 13F filing for Q2 2023 included $210,360,534,371 in managed 13F securities and a top 10 holdings concentration of 17.36%. Franklin Resources's largest holding is Microsoft Corp. with shares held of 26,092,980. Whalewisdom has at least 109 13F filings, 108 13D filings, 2945 13G filings, and 938 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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[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
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for FRANKLIN RESOURCES INC
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 | |||||||
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min | max | mean | median | min | max | mean | median | |
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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% |
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14
Performance for Q2 2023: | 8.11% |
Performance Last 4 Quarters: | 16.65% |
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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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 |
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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 | |
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No Other Issuers |
Name | Address | Relationship |
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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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Only includes UK, France, Germany, Japan, and HKEX are presently being processed.
Holder | Issuer | Net Short Position | Position Date | Origin |
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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 |