Franklin Resources Inc Portfolio Holdings

Franklin Resources Inc

  • $343 Billion
  • Q4 2024

Franklin Resources Inc has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $343 Billion distributed in 12207 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.8B, Nvidia Corp with a value of $14.5B, Apple Inc. with a value of $11.9B, Amazon Com Inc with a value of $10.4B, and Broadcom Inc. with a value of $6.24B.

Examining the 13F form we can see an increase of $8.98B in the current position value, from $334B to 343B.

Franklin Resources Inc is based out at San Mateo, CA

Below you can find more details about Franklin Resources Inc portfolio as well as his latest detailed transactions.

Portfolio value $343 Billion
Technology: $94.2 Billion
Healthcare: $44.1 Billion
Financial Services: $42.9 Billion
Industrials: $35.2 Billion
Consumer Cyclical: $32.5 Billion
Communication Services: $21.9 Billion
Consumer Defensive: $19.2 Billion
Utilities: $14.5 Billion
Other: $38.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.8T
$16.8 Billion 4.9% of portfolio
39,829,031
Q4 2024 Added 3.67%
$270B
$14.5 Billion 4.23% of portfolio
107,897,965
Q4 2024 Reduced 0.55%
$3.57T
$11.9 Billion 3.46% of portfolio
47,386,701
Q4 2024 Added 2.18%
$1.94T
$10.4 Billion 3.02% of portfolio
47,205,506
Q4 2024 Added 0.1%
$67.8B
$6.24 Billion 1.82% of portfolio
26,897,909
Q4 2024 Added 27.39%
$1.3T
$4.83 Billion 1.41% of portfolio
8,190,757
Q4 2024 Added 17.91%
$490B
$4.51 Billion 1.32% of portfolio
8,923,770
Q4 2024 Added 10.69%
$922B
$4.39 Billion 1.28% of portfolio
23,168,865
Q4 2024 Added 0.0%
$523B
$4.06 Billion 1.18% of portfolio
7,714,073
Q4 2024 Added 2.83%
$496B
$3.84 Billion 1.12% of portfolio
35,662,602
Q4 2024 Added 13.13%
$951B
$3.81 Billion 1.11% of portfolio
19,987,443
Q4 2024 Reduced 1.84%
$238B
$3.8 Billion 1.11% of portfolio
42,015,818
Q4 2024 Added 1.24%
$335B
$3.71 Billion 1.08% of portfolio
84,316,133
Q4 2024 Added 5.85%
$404B
$3.39 Billion 0.99% of portfolio
20,197,996
Q4 2024 Added 6.37%
$377B
$3.37 Billion 0.98% of portfolio
20,202,421
Q4 2024 Added 9.32%
$720B
$3.28 Billion 0.96% of portfolio
13,684,786
Q4 2024 Reduced 9.21%
$161B
$3.02 Billion 0.88% of portfolio
2,849,959
Q4 2024 Reduced 4.47%
$573B
$2.96 Billion 0.86% of portfolio
9,353,179
Q4 2024 Reduced 1.95%
$139B
$2.91 Billion 0.85% of portfolio
40,558,514
Q4 2024 Added 4.77%
$785B
$2.77 Billion 0.81% of portfolio
3,592,824
Q4 2024 Reduced 1.17%
$818B
$2.71 Billion 0.79% of portfolio
6,710,535
Q4 2024 Added 69.54%
$434B
$2.52 Billion 0.74% of portfolio
17,435,359
Q4 2024 Added 3.53%
$327B
$2.5 Billion 0.73% of portfolio
17,280,105
Q4 2024 Added 0.46%
$137B
$2.31 Billion 0.67% of portfolio
32,832,063
Q4 2024 Added 9.34%
$175B
$2.25 Billion 0.66% of portfolio
4,304,849
Q4 2024 Reduced 2.84%
$310B
$2.12 Billion 0.62% of portfolio
34,103,772
Q4 2024 Added 21.86%
$207B
$2.09 Billion 0.61% of portfolio
13,748,403
Q4 2024 Added 5.58%
$71B
$2.09 Billion 0.61% of portfolio
10,835,480
Q4 2024 Added 5.34%
$195B
$2.04 Billion 0.59% of portfolio
3,916,575
Q4 2024 Reduced 19.3%
$227B
$1.98 Billion 0.58% of portfolio
19,872,444
Q4 2024 Added 23.82%
$68.8B
$1.91 Billion 0.56% of portfolio
10,718,860
Q4 2024 Added 3.19%
$195B
$1.92 Billion 0.56% of portfolio
16,611,341
Q4 2024 Added 3.77%
$142B
$1.9 Billion 0.55% of portfolio
8,405,981
Q4 2024 Reduced 10.37%
$268B
$1.87 Billion 0.55% of portfolio
5,598,423
Q4 2024 Added 27.41%
$55.2B
$1.84 Billion 0.54% of portfolio
23,344,374
Q4 2024 Added 6.02%
$142B
$1.79 Billion 0.52% of portfolio
24,206,064
Q4 2024 Reduced 0.23%
$145B
$1.75 Billion 0.51% of portfolio
7,686,387
Q4 2024 Added 4.97%
$149B
$1.7 Billion 0.5% of portfolio
7,393,106
Q4 2024 Reduced 4.53%
$246B
$1.71 Billion 0.5% of portfolio
14,249,131
Q4 2024 Added 9.6%
$861B
$1.68 Billion 0.49% of portfolio
8,498,063
Q4 2024 Added 32.29%
$65.6B
$1.64 Billion 0.48% of portfolio
3,384,899
Q4 2024 Reduced 7.31%
$104B
$1.59 Billion 0.47% of portfolio
7,504,722
Q4 2024 Reduced 18.22%
$0
$1.59 Billion 0.46% of portfolio
75,321,458
Q4 2024 Reduced 4.29%
$183B
$1.55 Billion 0.45% of portfolio
312,941
Q4 2024 Reduced 3.68%
$66.8B
$1.56 Billion 0.45% of portfolio
29,273,136
Q4 2024 Added 4.17%
$96.7B
$1.49 Billion 0.44% of portfolio
2,620,948
Q4 2024 Added 4.56%
$144B
$1.48 Billion 0.43% of portfolio
16,539,488
Q4 2024 Added 5.3%
$69.8B
$1.45 Billion 0.42% of portfolio
4,821,666
Q4 2024 Added 5.2%
$134B
$1.43 Billion 0.42% of portfolio
14,420,058
Q4 2024 Added 6.36%

Summary

  • Portfolio
  • No. of Stocks 12,207
  • Current Value $343 Billion
  • Prior Value $334 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 173 stocks
  • Additional Purchases 1,312 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,093 stocks
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