13F-HR: Franklin Resources Inc Discloses Q2 2024 13F Holdings
Quarterly Report
Franklin Resources Inc's latest 13F filing reveals their holdings as of June 30, 2024, with a total value of $325.27 billion across 12,118 entries.
Summary
- Franklin Resources Inc, a prominent institutional investment manager, filed its Form 13F for the quarter ended June 30, 2024.
- The filing discloses a total value of $325,270,349,355 in Section 13(f) Securities.
- The report includes holdings from 19 other included managers, such as Brandywine Global Investment Management, LLC and Western Asset Management Company, LLC.
- The filing lists 12,118 holdings entries in the Form 13F Information Table.
- Benefit Street Partners LLC is no longer included as an Other Manager Reporting for this Manager having not held $100,000,000 in Section 13(f) Securities since September 30, 2022.
Sentiment
Score: 7
Explanation: The document is a factual report, so the sentiment is neutral. However, the large AUM and diverse holdings suggest a stable and well-managed investment firm.
Positives
- The filing provides a comprehensive overview of Franklin Resources Inc's investment portfolio.
- The inclusion of multiple managers offers a diversified view of the firm's investment strategies.
Negatives
- The document is purely informational and does not provide analysis or commentary on the performance of the holdings.
Industry Context
This filing provides insight into the investment decisions of a major player in the financial industry, reflecting broader market trends and sector allocations.
Comparison to Industry Standards
- Comparable companies that also file 13F reports include BlackRock, Vanguard, and State Street.
- The size and composition of Franklin Resources' holdings can be compared to these firms to assess its relative investment strategy and risk profile.
- Without further analysis of specific stock selections and performance, it's difficult to assess whether the results are better or worse than industry standards.
Stakeholder Impact
- The filing informs shareholders and the public about the investment strategies and holdings of Franklin Resources Inc.
- This information can influence investor confidence and decisions.
Key Dates
| Date | Description |
|---|---|
| 2022-09-30 | Benefit Street Partners LLC no longer included as an Other Manager Reporting for this Manager having not held $100,000,000 in Section 13(f) Securities since this date. |
| 2024-06-30 | Report for the Calendar Year or Quarter Ended |
| 2024-07-30 | Date of Signing |
Disclaimer:The information provided here is for general informational purposes only and does not constitute financial advice, recommendation, or endorsement of any kind. It may contain errors or omissions. You should not rely on this information to make financial decisions. Always seek the advice of a qualified financial professional before making any investment or financial decisions. Use of this information is at your own risk.