06/30/2022
Top Buys (13F)
- Name% Change
- JPM JPMorgan Chase & Co... 0.21%
- D Dominion Energy Inc 0.21%
- BLK BlackRock Inc. Class A 0.21%
- TXN Texas Instruments, ... 0.19%
- PH Parker-Hannifin Corp. 0.16%
06/30/2022
Top Sells (13F)
- Name% Change
- NVDA NVIDIA Corp. 0.43%
- AMZN Amazon.com Inc. 0.4%
- VZ Verizon Communicati... 0.19%
- DIS Walt Disney Co. (The) 0.19%
- SRE Sempra Energy, Inc. 0.19%
06/30/2022
13F Holdings Summary
- Stock% Port
- MSFT Microsoft Corp. 3.3%
- AMZN Amazon.com Inc. 1.68%
- AAPL Apple Inc 1.66%
- JNJ Johnson & Johnson Co. 1.25%
- UNH UnitedHealth Group Inc. 1.2%
06/30/2022
13F Activity
- Market Value $201.656 Billion
- Prior Market Value $250.247 Billion
- New Purchases104 stocks
- Additional Purchases796 stocks
- Sold out of180 stocks
- Reduced holdings in1220 stocks
- Top 10 Holdings % 14.39 %
- Turnover % [1]:12.04%
- Turnover Alt % [2]: 5.21 %
- Time Held Top20:12.85 quarters
- Time Held Top10:12.50 quarters
- Time Held All:22.23 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
06/30/2022
13F Sector Allocation Over Time
Fund Metrics
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for FRANKLIN RESOURCES INC
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15
| Performance for Q2 2022: | 7.13% |
| Performance Last 4 Quarters: | 2.85% |
Performance Metrics
| Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
| Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
| Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
| Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
| Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
| Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
| Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
| Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
Global (ex. US) Holdings
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Stale Holdings (no activity in past 21-months or sold out)
Active Schedule 13D and 13G events
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Form D Filings
Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.
| Filing Date | Form Type | Industry Group | Securities Offered | Total Offering Amount | Total Amount Sold | Total Remaining |
|---|---|---|---|---|---|---|
| 2018-05-01 | D | INVESTING | Equity | 27,836,000 | 27,836,000 | 0 |
| 2011-07-06 | D | INVESTING | Equity | 11,224,335 | 11,224,335 | 0 |
| Name | Address | |
|---|---|---|
| No Other Issuers | ||
| Name | Address | Relationship |
|---|---|---|
| CHARLES B JOHNSON | subscription required |
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| RUPERT H JOHNSON, JR. | subscription required |
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| GREGORY E JOHNSON | subscription required |
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| VIJAY C ADVANI | subscription required |
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| JENNIFER M JOHNSON | subscription required |
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| KENNETH A LEWIS | subscription required |
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| JOHN M LUSK | subscription required |
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| CRAIG S TYLE | subscription required |
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| WILLIAM Y YUN | subscription required |
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| SAMUEL H ARMACOST | subscription required |
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| CHARLES CROCKER | subscription required |
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| JOSEPH R HARDIMAN | subscription required |
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| MARK C PIGOTT | subscription required |
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| CHUTTA RATNATHICAM | subscription required |
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| PETER M SACERDOTE | subscription required |
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| LAURA STEIN | subscription required |
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| ANNE M TATLOCK | subscription required |
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| GEOFFREY Y YANG | subscription required |
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| GREGORY E JOHNSON, JR. | subscription required |
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| RUPERT H JOHNSON | subscription required |
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| JED A PLAFKER | subscription required |
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| ALOK SETHI | subscription required |
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| PETER K BARKER | subscription required |
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| MARIANN BYERWALTER | subscription required |
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| SETH WAUGH | subscription required |
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**EXPERIMENTAL** Current International Short Positions
Only includes UK, France, Germany, Japan, and HKEX are presently being processed.
| Holder | Issuer | Net Short Position | Position Date | Origin |
|---|---|---|---|---|
| FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED | AKER CARBON CAPTUR | 0.55% | 2020-08-08 | NORWAY |
| Franklin Templeton Investment Management Limited | Aston Martin Lagonda Global Holdings Plc | 0.6% | 2022-06-17 | UK |
| Franklin Templeton Investment Management Limited | BICO Group AB | 1.12% | 2022-07-22 | Sweden |
| Franklin Templeton Investment Management Limited | Currys plc | 0.61% | 2022-08-18 | UK |
| Franklin Templeton Investment Management Limited | Re:NewCell AB | 1.7% | 2022-08-02 | Sweden |
| Franklin Templeton Investment Management Limited | SHOP APOTHEKE EUROPE NV | 0.52% | 2022-08-24 | GERMANY |
| Franklin Templeton Investment Management Limited | Storytel AB (publ) | 0.8% | 2022-04-07 | Sweden |
| Franklin Templeton Investment Management Limited | Wereldhave N.V. | 0.84% | 2022-05-13 | NETHERLANDS |
