13F-HR: Franklin Resources Inc Discloses Q1 2024 13F Holdings, Portfolio Value Totals $315.8 Billion

Franklin Resources Inc's latest 13F filing reveals significant holdings as of March 31, 2024, with a total portfolio value of $315.8 billion across 11,977 entries.

Summary

• Franklin Resources Inc filed its Form 13F for the quarter ended March 31, 2024.
• The filing reports $315,819,426,184 in total value for 11,977 holdings.
• Putnam Investment Management, LLC and The Putnam Advisory Company, LLC were added as Included Managers following their acquisition by Franklin Resources, Inc. on January 1, 2024.
• The report is a combination report, indicating that a portion of the holdings are reported in this filing and a portion are reported by other managers.
• The filing includes a list of 19 other managers reporting for Franklin Resources Inc.

Sentiment

Score: 7

Explanation: The document is a standard regulatory filing, so the sentiment is neutral. However, the large portfolio value and number of holdings suggest a strong and active investment management operation.

Positives

• The document provides a comprehensive overview of Franklin Resources Inc's holdings.
• The inclusion of Putnam Investment Management, LLC and The Putnam Advisory Company, LLC provides additional insight into the firm's investment strategies.

Management Comments

• The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Industry Context

Form 13F filings are a standard requirement for institutional investment managers with over $100 million in assets under management, providing transparency into their holdings and investment strategies.

Comparison to Industry Standards

• Comparable firms that also file 13F reports include BlackRock, Vanguard, and State Street.
• These filings are used by investors, analysts, and the SEC to understand market trends and the investment decisions of large institutional investors.

Stakeholder Impact

• Shareholders can use this information to understand the investment strategy and holdings of Franklin Resources Inc.
• The filing provides insights into the types of securities and companies that the firm is investing in.

Key Dates