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 2,630 $214B +$10B -$15.4B -$5.39B MSFT, AMZN, NVDA, AAPL, GOOGL, MA 13F-HR 2/9/2024, 01:17 PM
Q3 2023 2,850 $197B +$8.63B -$13.2B -$4.57B MSFT, AMZN, NVDA, AAPL, GOOGL, UNH 13F-HR 11/13/2023, 11:33 AM
Q2 2023 2,720 $210B +$12.1B -$11.1B +$1.04B MSFT, AAPL, AMZN, NVDA, GOOGL, UNH 13F-HR 8/11/2023, 11:07 AM
Q1 2023 2,305 $199B +$10.5B -$12.2B -$1.67B MSFT, AAPL, AMZN, NVDA, UNH, CVX 13F-HR 5/12/2023, 11:01 AM
Q4 2022 2,325 $192B +$9.56B -$14.5B -$4.98B MSFT, AAPL, AMZN, CVX, UNH, JNJ 13F-HR 2/10/2023, 10:25 AM
Q3 2022 2,100 $172B +$11.7B -$12.8B -$1.15B MSFT, AMZN, AAPL, UNH, JNJ, CVX 13F-HR 11/14/2022, 10:28 AM
Q2 2022 2,181 $195B +$13.1B -$17.4B -$4.25B MSFT, AMZN, AAPL, JNJ, UNH, MDT 13F-HR 8/11/2022, 04:08 PM
Q1 2022 2,293 $248B +$15.7B -$24B -$8.27B MSFT, AMZN, AAPL, NVDA, MDT, JNJ 13F-HR 5/13/2022, 11:42 AM
Q4 2021 2,378 $273B +$16.8B -$19.3B -$2.5B MSFT, AMZN, AAPL, NVDA, JNJ, ABBV 13F-HR 2/11/2022, 01:52 PM
Q3 2021 2,358 $259B +$21.7B -$12.2B +$9.53B MSFT, AMZN, AAPL, MRK, V, JNJ 13F-HR 11/12/2021, 09:46 AM
Q2 2021 1,960 $256B +$19.4B -$17.6B +$1.76B MSFT, AMZN, AAPL, MRK, V, JNJ 13F-HR 8/13/2021, 11:01 AM
Q1 2021 1,926 $242B +$18.7B -$18.8B -$163M MSFT, AMZN, AAPL, JPM, MRK, V 13F-HR 5/13/2021, 03:34 PM
Q4 2020 1,857 $232B +$18B -$11.7B +$6.31B MSFT, AMZN, AAPL, JPM, DIS, PEP 13F-HR 2/10/2021, 10:57 AM
Q3 2020 1,802 $202B +$22.6B -$10.2B +$12.4B MSFT, AMZN, AAPL, JPM, VZ, MRK 13F-HR 11/12/2020, 12:01 PM
Q2 2020 1,571 $186B +$20.5B -$11.4B +$9.08B MSFT, AMZN, AAPL, VZ, JPM, BABA 13F-HR 8/13/2020, 01:05 PM
Q1 2020 1,446 $147B +$15B -$12.2B +$2.72B MSFT, AMZN, AAPL, MDT, JNJ, JPM 13F-HR 5/13/2020, 12:13 PM
Q4 2019 1,508 $190B +$9.6B -$13.4B -$3.78B MSFT, WFC, AMZN, AAPL, JPM, MDT RESTATEMENT 3/11/2020, 03:55 PM
Q3 2019 1,468 $181B +$10.6B -$12.1B -$1.54B MSFT, WFC, AMZN, JPM, MDT, SO 13F-HR 11/14/2019, 10:27 AM
Q2 2019 1,531 $187B +$12.9B -$14.9B -$2.03B MSFT, WFC, AMZN, MDT, JPM, DIS 13F-HR 8/14/2019, 12:10 PM
Q1 2019 1,471 $185B +$10.7B -$12.1B -$1.41B MSFT, WFC, AMZN, MRK, AAPL, MDT RESTATEMENT 5/15/2019, 12:43 PM
Q4 2018 1,450 $164B +$8.71B -$13.2B -$4.49B MSFT, WFC, MDT, MRK, JPM, AMZN 13F-HR 2/12/2019, 11:02 AM
Q3 2018 1,496 $200B +$11.7B -$14.6B -$2.89B MSFT, WFC, MRK, MDT, JPM, LLY 13F-HR 11/13/2018, 11:07 AM
Q2 2018 1,444 $194B +$11.5B -$14.6B -$3.14B MSFT, WFC, MDT, MRK, AAPL, JPM 13F-HR 8/14/2018, 12:11 PM
Q1 2018 1,475 $196B +$13.1B -$16.9B -$3.77B MSFT, WFC, MDT, GEXXXX, AAPL, MRK 13F-HR 5/10/2018, 01:10 PM
Q4 2017 1,490 $208B +$10.6B -$11.8B -$1.15B MSFT, WFC, GEXXXX, MDT, AAPL, JPM 13F-HR 2/14/2018, 11:11 AM
Q3 2017 1,464 $203B +$12.2B -$11B +$1.15B MSFT, MDT, AAPL, GEXXXX, JPM, RDSA 13F-HR 11/13/2017, 01:41 PM
Q2 2017 1,482 $197B +$11.9B -$9.15B +$2.78B MSFT, MDT, AAPL, JPM, WFC, RDSA 13F-HR 8/10/2017, 11:55 AM
Q1 2017 1,472 $194B +$11.3B -$14.1B -$2.74B MSFT, MDT, AAPL, JPM, LLY, WFC 13F-HR 5/12/2017, 12:33 PM
Q4 2016 1,451 $191B +$12.2B -$12.8B -$614M MSFT, JPM, AAPL, MDT, LLY, RDSA 13F-HR 2/14/2017, 12:51 PM
Q3 2016 1,474 $190B +$16.1B -$14.7B +$1.4B MSFT, MDT, AAPL, JPM, LLY, RDSA 13F-HR 11/14/2016, 11:20 AM
Q2 2016 1,483 $184B +$10.2B -$15.1B -$4.87B MSFT, MDT, RDSA, JPM, LLY, CVX 13F-HR 8/11/2016, 01:31 PM
Q1 2016 1,492 $187B +$10.7B -$17.8B -$7.17B MSFT, JPM, MDT, MRK, CVX, RDSA 13F-HR 5/10/2016, 01:29 PM
Q4 2015 1,554 $197B +$12.4B -$19.8B -$7.42B MSFT, MDT, TEVA, MRK, JPM, CVX RESTATEMENT 4/27/2016, 12:06 PM
Q3 2015 1,566 $201B +$19.2B -$12.2B +$7.01B MSFT, MDT, TEVA, MRK, RDSA, PFE 13F-HR 11/10/2015, 11:00 AM
Q2 2015 1,596 $220B +$16.7B -$10.1B +$6.57B MSFT, PFE, TEVA, MDT, LLY, MRK 13F-HR 8/12/2015, 01:09 PM
Q1 2015 1,573 $220B +$16.5B -$11.7B +$4.75B MSFT, TEVA, PFE, MDT, MRK, AAPL 13F-HR 5/14/2015, 01:44 PM
Q4 2014 1,566 $220B +$13.6B -$14.7B -$1.03B MSFT, MRK, MDTXXXX, TEVA, PFE, AAPL 13F-HR 2/10/2015, 10:46 AM
Q3 2014 1,530 $216B +$13.2B -$13.4B -$124M MSFT, MRK, TEVA, PFE, MDTXXXX, JPM 13F-HR 11/12/2014, 11:14 AM
Q2 2014 1,554 $227B +$22.3B -$10.1B +$12.3B MRK, MSFT, MDTXXXX, TEVA, JPM, CVX 13F-HR 8/12/2014, 02:43 PM
Q1 2014 1,498 $211B +$17.3B -$10.9B +$6.32B MRK, MSFT, JPM, MDTXXXX, TEVA, PFE 13F-HR 5/13/2014, 12:04 PM
Q4 2013 1,496 $204B MRK, JPM, MSFT, AAPL, PFE, MDTXXXX 13F-HR 2/12/2014, 01:44 PM