| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| FRANKLIN RESOURCES INC | $368B | San Mateo, CA | 028-00734 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2021 | 1,094 | $8.46B | +$709M | -$1.17B | -$457M | BND, IVV, IWB, AGG, VEU | 13F-HR | 8/13/2021, 11:27 AM |
| Q1 2021 | 1,178 | $8.45B | +$460M | -$693M | -$233M | BND, IVV, IWB, AGG, VEU | 13F-HR | 5/13/2021, 04:27 PM |
| Q4 2020 | 1,177 | $8.32B | +$803M | -$615M | +$188M | BND, IVV, IWB, AGG, IEF | 13F-HR | 2/10/2021, 01:40 PM |
| Q3 2020 | 1,164 | $7.48B | +$1.19B | -$1.08B | +$104M | BND, IVV, IEF, AGG, IWB | 13F-HR | 11/12/2020, 03:08 PM |
| Q2 2020 | 1,637 | $7.17B | +$780M | -$880M | -$99.3M | BND, IVV, AGG, IWB, LVHD | 13F-HR | 8/14/2020, 09:56 AM |
| Q1 2020 | 1,648 | $6.28B | +$387M | -$2.14B | -$1.75B | BND, AGG, IWB, IVV, LVHD | 13F-HR | 5/15/2020, 11:05 AM |
| Q4 2019 | 1,619 | $10B | +$1.36B | -$992M | +$363M | IWB, IVV, BND, AGG, VEU | 13F-HR | 2/14/2020, 11:58 AM |
| Q3 2019 | 1,630 | $9.16B | +$552M | -$729M | -$177M | BND, IVV, AGG, IWB, LVHD | 13F-HR | 11/14/2019, 10:49 AM |
| Q2 2019 | 1,627 | $9.27B | +$823M | -$835M | -$11.9M | BND, IVV, IWB, AGG, VEU | 13F-HR | 8/14/2019, 11:12 AM |
| Q1 2019 | 1,635 | $9.11B | +$1.07B | -$494M | +$580M | BND, IVV, AGG, IWB, LVHD | 13F-HR | 5/15/2019, 12:40 PM |
| Q4 2018 | 1,891 | $7.76B | +$676M | -$2.11B | -$1.44B | BND, IVV, AGG, IWB, LVHD | 13F-HR | 2/14/2019, 11:02 AM |
| Q3 2018 | 1,908 | $10.4B | +$968M | -$1.02B | -$50.5M | BND, IVV, IWB, AGG, VEU | 13F-HR | 11/14/2018, 10:54 AM |
| Q2 2018 | 1,930 | $10.1B | +$381M | -$408M | -$27.3M | BND, IVV, IWB, AGG, VEU | 13F-HR | 8/14/2018, 11:19 AM |
| Q1 2018 | 1,961 | $9.75B | +$967M | -$1.38B | -$408M | BND, IVV, AGG, IWB, VEU | 13F-HR | 5/15/2018, 11:14 AM |
| Q4 2017 | 1,973 | $10.6B | +$339M | -$2.49B | -$2.15B | BND, IVV, IWB, AGG, VEU | 13F-HR | 2/14/2018, 12:22 PM |
| Q3 2017 | 1,958 | $12.3B | +$910M | -$669M | +$241M | BND, IVV, IWB, AGG, VEU | 13F-HR | 11/14/2017, 12:30 PM |
| Q2 2017 | 1,980 | $11.7B | +$594M | -$700M | -$106M | BND, IVV, IWB, AGG, VEU | 13F-HR | 8/14/2017, 11:54 AM |
| Q1 2017 | 1,989 | $11.6B | +$829M | -$1.86B | -$1.03B | BND, IVV, IWB, AGG, VEU | 13F-HR | 5/15/2017, 02:11 PM |
| Q4 2016 | 1,919 | $12.2B | +$928M | -$1.71B | -$785M | BND, IVV, IWB, AGG, VEU | 13F-HR | 2/14/2017, 03:11 PM |
| Q3 2016 | 1,930 | $12.8B | +$1.82B | -$1.09B | +$730M | BND, IWB, AGG, IVV, VEU | 13F-HR | 11/14/2016, 12:26 PM |
| Q2 2016 | 2,002 | $11.7B | +$2.49B | -$1.41B | +$1.08B | BND, AGG, IVV, IWB, BNDX | 13F-HR | 8/15/2016, 12:02 PM |
| Q1 2016 | 1,975 | $10.5B | +$1.05B | -$955M | +$98.2M | BND, AGG, IWB, BNDX, VEU | 13F-HR | 5/16/2016, 12:07 PM |
| Q4 2015 | 2,065 | $10.4B | +$1.7B | -$1.02B | +$673M | BND, IWB, AGG, VEU, IVV | 13F-HR | 2/16/2016, 10:51 AM |
| Q3 2015 | 1,435 | $9.55B | +$3.22B | -$1.08B | +$2.14B | BND, AGG, IWB, CWB, EMLC | 13F-HR | 11/16/2015, 12:27 PM |
| Q2 2015 | 1,399 | $8.11B | +$1.94B | -$2.55B | -$608M | EMLC, AAPL, SJNK, AMLP, AGG | 13F-HR | 8/14/2015, 11:11 AM |
| Q1 2015 | 1,384 | $8.69B | +$1.23B | -$1.19B | +$46.7M | IVV, BND, AAPL, AGG, SPY | 13F-HR | 5/15/2015, 01:01 PM |
| Q4 2014 | 1,372 | $8.67B | +$5.66B | -$767M | +$4.89B | IVV, BND, AGG, AAPL, BKLN | Restatement | 4/8/2015, 11:16 AM |
| Q3 2014 | 744 | $3.72B | +$848M | -$778M | +$69.4M | BKLN, TIP, CWB, MOO, PSP | 13F-HR | 11/14/2014, 10:09 AM |
| Q2 2014 | 776 | $3.74B | +$1.09B | -$732M | +$356M | CWB, BKLN, TIP, EMLC, PSP | 13F-HR | 8/14/2014, 02:28 PM |
| Q1 2014 | 589 | $3.31B | +$1.33B | -$715M | +$613M | BKLN, CWB, EMLC, TIP, MOO | 13F-HR | 4/29/2014, 06:33 PM |
| Q4 2013 | 572 | $2.62B | $0 | $0 | AGG, BKLN, CWB, VSS, VZ | 13F-HR | 2/4/2014, 03:56 PM |