FRANKLIN RESOURCES INC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 13, 2024
Value $
$315B
Signature - Title
Thomas C. Mandia - Assistant Secretary
Location
One Franklin Parkway, Building 920/2, Legal Fri Secretary, San Mateo, California
Holdings Value

List of Other Managers Reporting for FRANKLIN RESOURCES INC:

Name Holdings Value Location File Number
Clearbridge Investments, LLC $126B New York, New York 028-11611
Brandywine Global Investment Management, LLC $13.8B Philadelphia, Pennsylvania 028-02204
ROYCE & ASSOCIATES LP $11.2B New York, New York 028-03780
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $9.03B Stamford, Connecticut 028-12966
ClearBridge Investments Ltd $3.51B Sydney, Australia 028-16543
MARTIN CURRIE LTD $3.25B Edinburgh, United Kingdom 028-13902
Lexington Partners L.P. $140M New York, New York 028-17321
Western Asset Management Company, LLC $105M Pasadena, California 028-10245
Benefit Street Partners LLC $19.8M New York, New York 028-18146
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 2,824 $315B +$91.4B -$7.98B +$83.4B MSFT, NVDA, AMZN, AAPL, GOOGL, UNH 13F-HR 5/13/2024, 04:28 PM
Q4 2023 2,622 $214B +$10B -$15.4B -$5.39B MSFT, AMZN, NVDA, AAPL, GOOGL, MA 13F-HR 2/9/2024, 01:17 PM
Q3 2023 2,645 $197B +$8.64B -$13.2B -$4.56B MSFT, AMZN, NVDA, AAPL, GOOGL, UNH 13F-HR 11/13/2023, 11:33 AM
Q2 2023 2,710 $210B +$12.1B -$12.5B -$376M MSFT, AAPL, AMZN, NVDA, GOOGL, UNH 13F-HR 8/11/2023, 11:07 AM
Q1 2023 2,308 $199B +$10.5B -$12.2B -$1.67B MSFT, AAPL, AMZN, NVDA, UNH, CVX 13F-HR 5/12/2023, 11:01 AM
Q4 2022 2,327 $192B +$9.56B -$14.7B -$5.12B MSFT, AAPL, AMZN, CVX, UNH, JNJ 13F-HR 2/10/2023, 10:25 AM
Q3 2022 2,301 $184B +$11.9B -$13.5B -$1.51B MSFT, AMZN, AAPL, UNH, JNJ, CVX 13F-HR 11/14/2022, 10:28 AM
Q2 2022 2,353 $202B +$13.9B -$18B -$4.09B MSFT, AMZN, AAPL, JNJ, UNH, MDT 13F-HR 8/11/2022, 04:08 PM
Q1 2022 2,431 $250B +$16B -$24.5B -$8.46B MSFT, AMZN, AAPL, NVDA, MDT, JNJ 13F-HR 5/13/2022, 11:42 AM
Q4 2021 2,468 $277B +$17B -$19.7B -$2.73B MSFT, AMZN, AAPL, NVDA, JNJ, ABBV 13F-HR 2/11/2022, 01:52 PM
Q3 2021 2,448 $266B +$22.3B -$12.5B +$9.84B MSFT, AMZN, AAPL, MRK, V, JNJ 13F-HR 11/12/2021, 09:46 AM
Q2 2021 2,012 $262B +$19.9B -$17.8B +$2.03B MSFT, AMZN, AAPL, MRK, V, JNJ 13F-HR 8/13/2021, 11:01 AM
Q1 2021 1,977 $246B +$19.6B -$19B +$565M MSFT, AMZN, AAPL, JPM, MRK, V 13F-HR 5/13/2021, 03:34 PM
Q4 2020 1,903 $236B +$18.2B -$12.8B +$5.48B MSFT, AMZN, AAPL, JPM, DIS, PEP 13F-HR 2/10/2021, 10:57 AM
Q3 2020 1,857 $207B +$22.9B -$10.7B +$12.3B MSFT, AMZN, AAPL, JPM, VZ, MRK 13F-HR 11/12/2020, 12:01 PM
Q2 2020 1,674 $194B +$21.6B -$11.9B +$9.77B MSFT, AMZN, AAPL, VZ, JPM, BABA 13F-HR 8/13/2020, 01:05 PM
Q1 2020 1,474 $150B +$15.1B -$12.6B +$2.55B MSFT, AMZN, AAPL, MDT, JNJ, JPM 13F-HR 5/13/2020, 12:13 PM
Q4 2019 1,523 $190B +$9.61B -$13.4B -$3.82B MSFT, WFC, AMZN, AAPL, JPM, MDT RESTATEMENT 3/11/2020, 03:55 PM
Q3 2019 1,506 $184B +$10.6B -$12.4B -$1.8B MSFT, WFC, AMZN, JPM, MDT, SO 13F-HR 11/14/2019, 10:27 AM
Q2 2019 1,542 $188B +$12.9B -$15B -$2.09B MSFT, WFC, AMZN, MDT, JPM, DIS 13F-HR 8/14/2019, 12:10 PM
Q1 2019 1,483 $187B +$10.8B -$12.2B -$1.44B MSFT, WFC, AMZN, MRK, AAPL, MDT RESTATEMENT 5/15/2019, 12:43 PM
Q4 2018 1,471 $166B +$8.77B -$13.3B -$4.51B MSFT, WFC, MDT, MRK, JPM, AMZN 13F-HR 2/12/2019, 11:02 AM
Q3 2018 1,513 $201B +$12B -$14.6B -$2.54B MSFT, WFC, MRK, MDT, JPM, LLY 13F-HR 11/13/2018, 11:07 AM
Q2 2018 1,464 $195B +$11.6B -$14.7B -$3.13B MSFT, WFC, MDT, MRK, AAPL, JPM 13F-HR 8/14/2018, 12:11 PM
Q1 2018 1,499 $197B +$13.2B -$16.9B -$3.7B MSFT, WFC, MDT, GEXXXX, AAPL, MRK 13F-HR 5/10/2018, 01:10 PM
Q4 2017 1,499 $208B +$10.6B -$11.8B -$1.18B MSFT, WFC, GEXXXX, MDT, AAPL, JPM 13F-HR 2/14/2018, 11:11 AM
Q3 2017 1,475 $204B +$12.2B -$11.1B +$1.05B MSFT, MDT, AAPL, GEXXXX, JPM, RDSA 13F-HR 11/13/2017, 01:41 PM
Q2 2017 1,497 $201B +$12.2B -$9.76B +$2.43B MSFT, MDT, AAPL, JPM, WFC, RDSA 13F-HR 8/10/2017, 11:55 AM
Q1 2017 1,484 $197B +$11.5B -$14.6B -$3.12B MSFT, MDT, AAPL, JPM, LLY, WFC 13F-HR 5/12/2017, 12:33 PM
Q4 2016 1,463 $193B +$12.3B -$12.9B -$544M MSFT, JPM, AAPL, MDT, LLY, RDSA 13F-HR 2/14/2017, 12:51 PM
Q3 2016 1,486 $191B +$16.2B -$14.7B +$1.46B MSFT, MDT, AAPL, JPM, LLY, RDSA 13F-HR 11/14/2016, 11:20 AM
Q2 2016 1,496 $186B +$10.2B -$15.1B -$4.89B MSFT, MDT, RDSA, JPM, LLY, CVX 13F-HR 8/11/2016, 01:31 PM
Q1 2016 1,504 $188B +$10.8B -$17.9B -$7.02B MSFT, JPM, MDT, MRK, CVX, RDSA 13F-HR 5/10/2016, 01:29 PM
Q4 2015 1,566 $198B +$12.4B -$19.8B -$7.39B MSFT, MDT, TEVA, MRK, JPM, CVX RESTATEMENT 4/27/2016, 12:06 PM
Q3 2015 1,580 $202B +$19.3B -$12.2B +$7.06B MSFT, MDT, TEVA, MRK, RDSA, PFE 13F-HR 11/10/2015, 11:00 AM
Q2 2015 1,599 $220B +$16.7B -$10.1B +$6.57B MSFT, PFE, TEVA, MDT, LLY, MRK 13F-HR 8/12/2015, 01:09 PM
Q1 2015 1,578 $221B +$16.6B -$11.7B +$4.9B MSFT, TEVA, PFE, MDT, MRK, AAPL 13F-HR 5/14/2015, 01:44 PM
Q4 2014 1,569 $220B +$13.6B -$14.7B -$1.03B MSFT, MRK, MDTXXXX, TEVA, PFE, AAPL 13F-HR 2/10/2015, 10:46 AM
Q3 2014 1,553 $219B +$13.3B -$13.6B -$310M MSFT, MRK, TEVA, PFE, MDTXXXX, JPM 13F-HR 11/12/2014, 11:14 AM
Q2 2014 1,557 $227B +$22.5B -$10.3B +$12.2B MRK, MSFT, MDTXXXX, TEVA, JPM, CVX 13F-HR 8/12/2014, 02:43 PM
Q1 2014 1,520 $212B +$17.5B -$11B +$6.47B MRK, MSFT, JPM, MDTXXXX, TEVA, PFE 13F-HR 5/13/2014, 12:04 PM
Q4 2013 1,498 $205B MRK, JPM, MSFT, AAPL, PFE, MDTXXXX 13F-HR 2/12/2014, 01:44 PM