A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MSFT, AAPL, AMZN, NVDA, and GOOGL.
Showing stock holdings,
see here
for options holdings
FRANKLIN RESOURCES INC Q2 2023 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2023 Q2 compared to 2023 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Thomas C. Mandia
Assistant Secretary
Stamford, Connecticut
07 Aug 2023
Franklin Managed Options Strategies, LLC is listed as an Other Included Manager and its holdings are included in this Combination Report following the announcement on May 2, 2023 of the acquisition of certain corporate assets of volScout, LLC by Franklin Managed Options Strategies, LLC, and the subsequent assignment of the management of certain assets previously managed by volScout, LLC to Franklin Managed Options Strategies, LLC.
List of Other Managers Reporting for FRANKLIN RESOURCES INC:
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