Franklin Resources Inc Portfolio Holdings

Franklin Resources Inc

  • $346 Billion
  • Q3 2024

Franklin Resources Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $346 Billion distributed in 12097 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.9B, Nvidia Corp with a value of $13.2B, Apple Inc. with a value of $10.8B, Amazon Com Inc with a value of $8.79B, and Unitedhealth Group Inc with a value of $4.78B.

Examining the 13F form we can see an increase of $32.5B in the current position value, from $313B to 346B.

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 $346 Billion
Technology: $91 Billion
Healthcare: $49.9 Billion
Financial Services: $41.2 Billion
Industrials: $37.8 Billion
Consumer Cyclical: $31.1 Billion
Consumer Defensive: $20.6 Billion
Communication Services: $19.4 Billion
Utilities: $16.1 Billion
Other: $38.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$16.9 Billion 4.88% of portfolio
39,255,840
Q3 2024 Added 3.27%
$364B
$13.2 Billion 3.81% of portfolio
108,674,071
Q3 2024 Reduced 0.82%
$3.68T
$10.8 Billion 3.12% of portfolio
46,376,594
Q3 2024 Added 18.6%
$2.07T
$8.79 Billion 2.54% of portfolio
47,156,540
Q3 2024 Added 0.55%
$562B
$4.78 Billion 1.38% of portfolio
8,183,794
Q3 2024 Added 4.01%
$501B
$4.18 Billion 1.21% of portfolio
35,631,423
Q3 2024 Added 31.44%
$1.26T
$3.98 Billion 1.15% of portfolio
6,947,832
Q3 2024 Added 2.78%
$1.06T
$3.84 Billion 1.11% of portfolio
23,168,200
Q3 2024 Reduced 1.23%
$237B
$3.78 Billion 1.09% of portfolio
46,796,662
Q3 2024 Added 16.93%
$489B
$3.7 Billion 1.07% of portfolio
7,501,814
Q3 2024 Added 4.23%
$66.1B
$3.64 Billion 1.05% of portfolio
21,113,921
Q3 2024 Added 1,114.58%
$514B
$3.6 Billion 1.04% of portfolio
21,125,721
Q3 2024 Added 31.43%
$405B
$3.54 Billion 1.02% of portfolio
20,451,956
Q3 2024 Added 18.71%
$1.08T
$3.4 Billion 0.98% of portfolio
20,362,690
Q3 2024 Reduced 0.98%
$201B
$3.36 Billion 0.97% of portfolio
5,432,881
Q3 2024 Added 18.34%
$370B
$3.32 Billion 0.96% of portfolio
83,738,204
Q3 2024 Added 17.65%
$716B
$3.23 Billion 0.93% of portfolio
3,647,840
Q3 2024 Reduced 3.34%
$706B
$3.19 Billion 0.92% of portfolio
15,114,492
Q3 2024 Added 7.52%
$297B
$2.9 Billion 0.84% of portfolio
14,678,884
Q3 2024 Reduced 8.0%
$400B
$2.73 Billion 0.79% of portfolio
16,840,069
Q3 2024 Added 11.44%
$207B
$2.67 Billion 0.77% of portfolio
2,983,362
Q3 2024 Reduced 2.07%
$503B
$2.62 Billion 0.76% of portfolio
9,538,800
Q3 2024 Reduced 5.17%
$316B
$2.53 Billion 0.73% of portfolio
17,200,188
Q3 2024 Added 3.45%
$272B
$2.37 Billion 0.68% of portfolio
32,926,897
Q3 2024 Added 24.84%
$79.7B
$2.35 Billion 0.68% of portfolio
2,238,791
Q3 2024 Added 16.42%
$132B
$2.23 Billion 0.65% of portfolio
35,685,510
Q3 2024 Added 40.79%
$219B
$2.21 Billion 0.64% of portfolio
13,021,316
Q3 2024 Added 21.05%
$191B
$2.18 Billion 0.63% of portfolio
4,445,040
Q3 2024 Reduced 1.53%
$170B
$2.16 Billion 0.62% of portfolio
7,767,127
Q3 2024 Reduced 3.27%
$109B
$2.11 Billion 0.61% of portfolio
9,176,877
Q3 2024 Added 14.9%
$57.2B
$2 Billion 0.58% of portfolio
25,813,846
Q3 2024 Added 13.92%
$152B
$1.94 Billion 0.56% of portfolio
9,378,933
Q3 2024 Reduced 6.28%
$29.2B
$1.95 Billion 0.56% of portfolio
13,613,975
Q3 2024 Added 27.61%
$175B
$1.94 Billion 0.56% of portfolio
16,008,182
Q3 2024 Reduced 10.73%
$82.4B
$1.9 Billion 0.55% of portfolio
10,286,202
Q3 2024 Added 1.22%
$69.4B
$1.86 Billion 0.54% of portfolio
12,418,756
Q3 2024 Added 22.88%
$82.8B
$1.85 Billion 0.54% of portfolio
3,660,040
Q3 2024 Reduced 7.42%
$247B
$1.83 Billion 0.53% of portfolio
16,110,807
Q3 2024 Added 13.36%
$144B
$1.8 Billion 0.52% of portfolio
7,327,044
Q3 2024 Added 9.41%
$146B
$1.78 Billion 0.51% of portfolio
27,452,063
Q3 2024 Added 30.08%
$0
$1.73 Billion 0.5% of portfolio
78,695,720
Q3 2024 Added 23.9%
$144B
$1.71 Billion 0.49% of portfolio
16,242,132
Q3 2024 Added 34.78%
$58.2B
$1.71 Billion 0.49% of portfolio
3,070,497
Q3 2024 Reduced 14.21%
$62.5B
$1.67 Billion 0.48% of portfolio
33,377,891
Q3 2024 Added 33.81%
$202B
$1.61 Billion 0.47% of portfolio
13,303,890
Q3 2024 Added 5.38%
$56B
$1.59 Billion 0.46% of portfolio
10,220,166
Q3 2024 Reduced 12.04%
$183B
$1.54 Billion 0.45% of portfolio
2,479,717
Q3 2024 Reduced 1.5%
$293B
$1.55 Billion 0.45% of portfolio
7,490,944
Q3 2024 Added 25.62%
$89.3B
$1.51 Billion 0.44% of portfolio
3,053,849
Q3 2024 Added 21.53%

Summary

  • Portfolio
  • No. of Stocks 12,097
  • Current Value $346 Billion
  • Prior Value $313 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 221 stocks
  • Additional Purchases 1,466 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 985 stocks
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