Form 13-F position report

* FRANKLIN RES INC

Reported by Wallace Capital Management Inc

Company profile Manager portfolio Source filing
BEN CUSIP 354613101 Manager CIK 0001459754
Latest reported change

Reported 303,745 shares, down 14,132 (4.4%) from the prior quarter.

Reported value -2.4%; share count -4.4% vs. the prior quarter.

Reduced
% of reported 13F value 1.34% This manager · Q1 2023
Shares 303,745 Quarter-end amount reported
Reported value $8,182,889 Fair value at quarter end
Consecutive quarters held 15 Through Q1 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

9 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2023 Reduced 0 -295,415 (-100.0%) 0 $0 2023-11-14
Q2 2023 Reduced 295,415 -8,330 (-2.7%) 1.22% $7,890,524 2023-08-14
Q1 2023 Reduced 303,745 -14,132 (-4.4%) 1.34% $8,182,889 2023-05-15
Q4 2022 Reduced 317,877 -20,456 (-6.0%) 1.31% $8,385,591 2023-02-14
Q3 2022 Added 338,333 +7,762 (2.3%) 1.21% $7,281,000 2022-11-14
Q2 2022 Added 330,571 +10,684 (3.3%) 1.23% $8,158,000 2022-08-12
Q1 2022 Added 319,887 +2,779 (0.9%) 1.22% $8,103,000 2022-05-16
Q4 2021 Reduced 317,108 -9,797 (-3.0%) 1.49% $10,620,000 2022-02-14
Q3 2021 Added 326,905 +2,618 (0.8%) 1.32% $9,716,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

620 managers reported * FRANKLIN RES INC for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 34,998,892 +428,603 0.02% $942,870,151 40 qtrs
STATE STREET CORPORATION Reduced 31,285,038 -6,046,131 0.05% $851,977,171 40 qtrs
BlackRock Inc Reduced 29,106,772 -300,948 0.02% $784,136,442 40 qtrs
Capital Research Global Investors Added 22,340,512 +4,337,835 0.17% $601,853,393 10 qtrs
Clarkston Capital Partners LLC Added 7,060,944 +55,664 3.55% $190,221,813 13 qtrs
Invesco Ltd Reduced 6,210,579 -749,486 0.05% $167,312,999 40 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 5,945,065 -281,201 0.02% $159,795,917 40 qtrs
ProShare Advisors LLC Reduced 5,792,818 -1,434,483 0.48% $156,058,517 40 qtrs
MORGAN STANLEY Reduced 3,762,845 -289,271 0.01% $101,371,071 40 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Added 3,331,469 +2,805 0.02% $89,749,770 40 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 15, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
303,745
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.