Managers / Q2 2021 · 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
$261.7B
Q2 2021
Positions
7,248
Filings on Record
27
2019–present window
Filed
Aug 13, 2021
original filing
Summary
Franklin Resources Inc reported $261.7B in U.S.-listed holdings across 7,248 positions for Q2 2021.
Its largest position, MSFT, represents 2.2% of the portfolio.
Compared with Q1 2021, the fund opened 156 new positions and exited 120.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 83.5% · $218.5B
- Other · 6.8% · $17.8B
- ETP · 3.8% · $10.0B
- ADR · 2.3% · $6.1B
- US DOMESTIC · 1.1% · $3.0B
- Other · 2.4% · $6.4B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $408.3B | 14,782 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $407.6B | 14,263 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $401.0B | 14,148 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $377.2B | 13,663 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $347.6B | 13,788 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $360.1B | 12,207 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $356.1B | 12,097 | Nov 27, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $325.3B | 12,118 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $315.8B | 11,977 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $213.9B | 9,225 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $196.8B | 9,683 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $210.4B | 9,721 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $199.3B | 8,575 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $183.5B | 8,514 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $201.7B | 8,621 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $250.2B | 8,630 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $277.3B | 8,512 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $265.6B | 8,378 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $261.7B | 7,248 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $245.8B | 7,039 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $236.3B | 6,678 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $206.5B | 6,345 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $194.1B | 4,937 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $149.8B | 4,153 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 28 additional managers.
- Benefit Street Partners LLC028-18146
- Brandywine Global Investment Management, LLC028-02204
- Clearbridge Investments, LLC028-11611
- Legg Mason Asset Management (Japan) Co., Ltd.028-11198
- MARTIN CURRIE LTD028-13902
- QS Investors, LLC028-14009
- ClearBridge Investments 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 ASIA LTD028-11855
- 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 ↗.