SEC 13F Intelligence

Managers / Q3 2020 · view latest →

FRANKLIN RESOURCES INC

CIK 0000038777 · Part of the Franklin Templeton family · ONE FRANKLIN PARKWAY, BUILDING 920/2, LEGAL-FRI SECRETARY, SAN MATEO, CA, 94403 · 650-312-2000

Reported Value
$206.5B
Q3 2020
Positions
6,345
Filings on Record
27
2019–present window
Filed
Nov 12, 2020
original filing

Summary

Franklin Resources Inc reported $206.5B in U.S.-listed holdings across 6,345 positions for Q3 2020.

Its largest position, MSFT, represents 2.3% of the portfolio.

Compared with Q2 2020, the fund opened 252 new positions and exited 68.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $149.8BQ1 ’20Q2 ’20: $194.1BQ3 ’20: $206.5BQ4 ’20: $236.3BQ4 ’20Q1 ’21: $245.8BQ2 ’21: $261.7BQ3 ’21: $265.6BQ3 ’21Q4 ’21: $277.3BQ1 ’22: $250.2BQ2 ’22: $201.7BQ2 ’22Q3 ’22: $183.5BQ1 ’23: $199.3BQ2 ’23: $210.4BQ2 ’23Q3 ’23: $196.8BQ4 ’23: $213.9BQ1 ’24: $315.8BQ1 ’24Q2 ’24: $325.3BQ3 ’24: $356.1BQ4 ’24: $360.1BQ4 ’24Q1 ’25: $347.6BQ2 ’25: $377.2BQ3 ’25: $401.0BQ3 ’25Q4 ’25: $407.6BQ1 ’26: $408.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.3%Other: 6.5%ETP: 4.4%ADR: 3.5%REIT: 1.6%Other: 2.7%
  • Common Stock · 81.3% · $167.9B
  • Other · 6.5% · $13.5B
  • ETP · 4.4% · $9.1B
  • ADR · 3.5% · $7.3B
  • REIT · 1.6% · $3.2B
  • Other · 2.7% · $5.6B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$408.3B14,782May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$407.6B14,263Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$401.0B14,148Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$377.2B13,663Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$347.6B13,788May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$360.1B12,207Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$356.1B12,097Nov 27, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$325.3B12,118Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$315.8B11,977May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$213.9B9,225Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$196.8B9,683Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$210.4B9,721Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$199.3B8,575May 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$183.5B8,514Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$201.7B8,621Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$250.2B8,630May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$277.3B8,512Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$265.6B8,378Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$261.7B7,248Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$245.8B7,039May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$236.3B6,678Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$206.5B6,345Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$194.1B4,937Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$149.8B4,153May 13, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 26 additional managers.

  • Benefit Street Partners LLC028-18146
  • Brandywine Global Investment Management, LLC028-02204
  • Clearbridge Investments, LLC028-11611
  • MARTIN CURRIE LTD028-13902
  • QS Investors, LLC028-14009
  • Rare Infrastructure Ltd028-16543
  • ROYCE & ASSOCIATES LP028-03780
  • Western Asset Management Company, LLC028-10245
  • Edinburgh Partners Ltd028-13078
  • FIDUCIARY TRUST CO INTERNATIONAL028-03877
  • Fiduciary Trust Co International of Pennsylvania028-15057
  • FIDUCIARY TRUST Co OF CANADA028-17561
  • FIDUCIARY TRUST INTERNATIONAL LLC028-13852
  • FRANKLIN ADVISERS INC028-03578
  • FRANKLIN ADVISORY SERVICES LLC028-05930
  • FRANKLIN MUTUAL ADVISERS LLC028-06154
  • Franklin Templeton Institutional, LLC028-12310
  • Franklin Templeton International Services S.a r.l028-19123
  • Franklin Templeton Investimentos (Brasil) Ltda028-18545
  • FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD028-11761
  • Franklin Templeton Investments Australia LTD028-11753
  • FRANKLIN TEMPLETON INVESTMENTS CORP028-06143
  • K2/D&S MANAGEMENT CO LLC028-17200
  • TEMPLETON ASSET MANAGEMENT LTD028-11763
  • TEMPLETON GLOBAL ADVISORS LTD028-05454
  • TEMPLETON INVESTMENT COUNSEL LLC028-01074

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.