Notify me when QS Investors, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| FRANKLIN RESOURCES INC | $407,360,114,791 | San Mateo, CA | 028-00734 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q2 2021 | 1,094 | $8,461,635,000 | +$708,698,236 | -$1,166,019,356 | -$457,321,120 | BND, IVV, IWB, AGG, VEU | 13F-HR | 13 Aug 2021, 11:27 |
| Q1 2021 | 1,178 | $8,453,808,454 | +$459,853,378 | -$693,161,214 | -$233,307,836 | BND, IVV, IWB, AGG, VEU | 13F-HR | 13 May 2021, 16:27 |
| Q4 2020 | 1,177 | $8,322,439,000 | +$802,583,837 | -$614,806,967 | +$187,776,870 | BND, IVV, IWB, AGG, IEF | 13F-HR | 10 Feb 2021, 13:40 |
| Q3 2020 | 1,164 | $7,478,317,000 | +$1,188,396,090 | -$1,084,739,757 | +$103,656,333 | BND, IVV, IEF, AGG, IWB | 13F-HR | 12 Nov 2020, 15:08 |
| Q2 2020 | 1,637 | $7,169,347,000 | +$780,498,387 | -$879,804,876 | -$99,306,489 | BND, IVV, AGG, IWB, LVHD | 13F-HR | 14 Aug 2020, 09:56 |
| Q1 2020 | 1,648 | $6,281,866,000 | +$386,671,819 | -$2,135,052,541 | -$1,748,380,722 | BND, AGG, IWB, IVV, LVHD | 13F-HR | 15 May 2020, 11:05 |
| Q4 2019 | 1,619 | $10,001,586,000 | +$1,355,556,802 | -$992,226,175 | +$363,330,627 | IWB, IVV, BND, AGG, VEU | 13F-HR | 14 Feb 2020, 11:58 |
| Q3 2019 | 1,630 | $9,157,354,000 | +$552,236,974 | -$729,202,379 | -$176,965,405 | BND, IVV, AGG, IWB, LVHD | 13F-HR | 14 Nov 2019, 10:49 |
| Q2 2019 | 1,627 | $9,268,616,000 | +$823,113,193 | -$834,964,949 | -$11,851,756 | BND, IVV, IWB, AGG, VEU | 13F-HR | 14 Aug 2019, 11:12 |
| Q1 2019 | 1,635 | $9,114,771,000 | +$1,073,170,671 | -$493,502,953 | +$579,667,718 | BND, IVV, AGG, IWB, LVHD | 13F-HR | 15 May 2019, 12:40 |
| Q4 2018 | 1,891 | $7,758,923,000 | +$676,453,518 | -$2,112,768,143 | -$1,436,314,625 | BND, IVV, AGG, IWB, LVHD | 13F-HR | 14 Feb 2019, 11:02 |
| Q3 2018 | 1,908 | $10,399,704,000 | +$967,754,804 | -$1,018,235,379 | -$50,480,575 | BND, IVV, IWB, AGG, VEU | 13F-HR | 14 Nov 2018, 10:54 |
| Q2 2018 | 1,930 | $10,108,919,000 | +$380,990,352 | -$408,334,743 | -$27,344,391 | BND, IVV, IWB, AGG, VEU | 13F-HR | 14 Aug 2018, 11:19 |
| Q1 2018 | 1,961 | $9,751,685,000 | +$967,416,274 | -$1,375,534,471 | -$408,118,197 | BND, IVV, AGG, IWB, VEU | 13F-HR | 15 May 2018, 11:14 |
| Q4 2017 | 1,973 | $10,629,926,000 | +$339,082,171 | -$2,486,519,572 | -$2,147,437,401 | BND, IVV, IWB, AGG, VEU | 13F-HR | 14 Feb 2018, 12:22 |
| Q3 2017 | 1,958 | $12,332,534,000 | +$909,641,006 | -$669,100,591 | +$240,540,415 | BND, IVV, IWB, AGG, VEU | 13F-HR | 14 Nov 2017, 12:30 |
| Q2 2017 | 1,980 | $11,733,509,000 | +$594,462,437 | -$700,005,498 | -$105,543,061 | BND, IVV, IWB, AGG, VEU | 13F-HR | 14 Aug 2017, 11:54 |
| Q1 2017 | 1,989 | $11,615,522,000 | +$829,228,191 | -$1,860,824,006 | -$1,031,595,815 | BND, IVV, IWB, AGG, VEU | 13F-HR | 15 May 2017, 14:11 |
| Q4 2016 | 1,919 | $12,233,096,000 | +$927,954,459 | -$1,712,578,817 | -$784,624,358 | BND, IVV, IWB, AGG, VEU | 13F-HR | 14 Feb 2017, 15:11 |
| Q3 2016 | 1,930 | $12,801,860,000 | +$1,816,385,416 | -$1,086,511,910 | +$729,873,506 | BND, IWB, AGG, IVV, VEU | 13F-HR | 14 Nov 2016, 12:26 |
| Q2 2016 | 2,002 | $11,725,484,000 | +$2,486,802,486 | -$1,407,453,546 | +$1,079,348,940 | BND, AGG, IVV, IWB, BNDX | 13F-HR | 15 Aug 2016, 12:02 |
| Q1 2016 | 1,975 | $10,484,800,000 | +$1,052,784,112 | -$954,605,433 | +$98,178,679 | BND, AGG, IWB, BNDX, VEU | 13F-HR | 16 May 2016, 12:07 |
| Q4 2015 | 2,065 | $10,356,206,000 | +$1,696,410,128 | -$1,023,515,575 | +$672,894,553 | BND, IWB, AGG, VEU, IVV | 13F-HR | 16 Feb 2016, 10:51 |
| Q3 2015 | 1,435 | $9,545,008,000 | +$3,217,855,911 | -$1,076,915,778 | +$2,140,940,133 | BND, AGG, IWB, CWB, EMLC | 13F-HR | 16 Nov 2015, 12:27 |
| Q2 2015 | 1,399 | $8,108,314,000 | +$1,938,371,834 | -$2,546,316,398 | -$607,944,564 | EMLC, AAPL, SJNK, AMLP, AGG | 13F-HR | 14 Aug 2015, 11:11 |
| Q1 2015 | 1,384 | $8,687,214,000 | +$1,233,569,756 | -$1,186,897,340 | +$46,672,416 | IVV, BND, AAPL, AGG, SPY | 13F-HR | 15 May 2015, 13:01 |
| Q4 2014 | 1,372 | $8,669,576,000 | +$5,662,114,172 | -$767,342,878 | +$4,894,771,294 | IVV, BND, AGG, AAPL, BKLN | Restatement | 08 Apr 2015, 11:16 |
| Q3 2014 | 744 | $3,723,463,000 | +$847,823,307 | -$778,460,319 | +$69,362,988 | BKLN, TIP, CWB, MOO, PSP | 13F-HR | 14 Nov 2014, 10:09 |
| Q2 2014 | 776 | $3,735,357,000 | +$1,088,015,943 | -$731,853,705 | +$356,162,238 | CWB, BKLN, TIP, EMLC, PSP | 13F-HR | 14 Aug 2014, 14:28 |
| Q1 2014 | 589 | $3,309,263,000 | +$1,327,248,170 | -$714,621,691 | +$612,626,479 | BKLN, CWB, EMLC, TIP, MOO | 13F-HR | 29 Apr 2014, 18:33 |
| Q4 2013 | 572 | $2,616,005,000 | $0 | $0 | $0 | AGG, BKLN, CWB, VSS, VZ | 13F-HR | 04 Feb 2014, 15:56 |