Franklin Resources Inc Portfolio Holdings

Franklin Resources Inc

  • $304 Billion
  • Q1 2024

Franklin Resources Inc has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $304 Billion distributed in 11977 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.1B, Nvidia Corp with a value of $10.5B, Amazon Com Inc with a value of $8.35B, Apple Inc. with a value of $6.39B, and Alphabet Inc. with a value of $3.7B.

Examining the 13F form we can see an increase of $97.6B in the current position value, from $207B to 304B.

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 $304 Billion
Technology: $81.9 Billion
Healthcare: $45.5 Billion
Financial Services: $33.9 Billion
Industrials: $33.2 Billion
Consumer Cyclical: $28.2 Billion
Communication Services: $17.4 Billion
Consumer Defensive: $16.8 Billion
Utilities: $12.8 Billion
Other: $34.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$16.1 Billion 5.3% of portfolio
38,339,531
Q1 2024 Added 51.39%
$282B
$10.5 Billion 3.44% of portfolio
11,591,966
Q1 2024 Added 19.42%
$1.86T
$8.35 Billion 2.75% of portfolio
46,305,025
Q1 2024 Added 40.22%
$3.5T
$6.39 Billion 2.1% of portfolio
37,244,050
Q1 2024 Added 71.05%
$999B
$3.7 Billion 1.22% of portfolio
24,531,531
Q1 2024 Added 5.64%
$533B
$3.7 Billion 1.22% of portfolio
7,475,437
Q1 2024 Added 59.15%
$418B
$3.57 Billion 1.17% of portfolio
7,404,378
Q1 2024 Added 24.47%
$1.02T
$3.17 Billion 1.04% of portfolio
6,525,650
Q1 2024 Added 64.85%
$1.03T
$3.1 Billion 1.02% of portfolio
20,392,230
Q1 2024 Added 61.35%
$765B
$3.02 Billion 0.99% of portfolio
3,876,900
Q1 2024 Added 66.95%
$489B
$2.96 Billion 0.97% of portfolio
25,451,293
Q1 2024 Added 165.28%
$623B
$2.93 Billion 0.96% of portfolio
14,649,979
Q1 2024 Added 16.03%
$334B
$2.85 Billion 0.94% of portfolio
75,037,483
Q1 2024 Added 80.27%
$424B
$2.83 Billion 0.93% of portfolio
10,152,904
Q1 2024 Added 19.45%
$401B
$2.73 Billion 0.9% of portfolio
16,798,875
Q1 2024 Added 75.51%
$309B
$2.6 Billion 0.85% of portfolio
16,461,439
Q1 2024 Added 5.37%
$238B
$2.38 Billion 0.78% of portfolio
4,092,159
Q1 2024 Added 62.47%
$317B
$2.33 Billion 0.77% of portfolio
17,693,268
Q1 2024 Added 74.93%
$375B
$2.28 Billion 0.75% of portfolio
18,189,559
Q1 2024 Added 191.97%
$189B
$2.26 Billion 0.74% of portfolio
37,516,615
Q1 2024 Added 695.59%
$83.5B
$2.21 Billion 0.73% of portfolio
3,859,901
Q1 2024 Added 19.18%
$68.6B
$2.14 Billion 0.71% of portfolio
12,102,498
Q1 2024 Added 26.97%
$327B
$2.03 Billion 0.67% of portfolio
11,146,347
Q1 2024 Added 47.23%
$199B
$2.01 Billion 0.66% of portfolio
8,037,995
Q1 2024 Added 21.42%
$58.1B
$2.01 Billion 0.66% of portfolio
3,584,376
Q1 2024 Added 9.75%
$420B
$1.97 Billion 0.65% of portfolio
12,459,481
Q1 2024 Added 13.62%
$177B
$1.88 Billion 0.62% of portfolio
10,818,456
Q1 2024 Reduced 9.3%
$263B
$1.87 Billion 0.61% of portfolio
6,196,347
Q1 2024 Added 72.69%
$61.4B
$1.77 Billion 0.58% of portfolio
1,335,292
Q1 2024 Added 110.95%
$136B
$1.78 Billion 0.58% of portfolio
8,653,660
Q1 2024 Added 52.36%
$156B
$1.78 Billion 0.58% of portfolio
4,457,234
Q1 2024 Added 48.51%
$238B
$1.73 Billion 0.57% of portfolio
9,880,341
Q1 2024 Added 10.33%
$105B
$1.69 Billion 0.56% of portfolio
19,433,696
Q1 2024 Added 0.37%
$125B
$1.71 Billion 0.56% of portfolio
4,791,681
Q1 2024 Added 2.25%
$179B
$1.67 Billion 0.55% of portfolio
2,569,809
Q1 2024 Added 0.77%
$116B
$1.63 Billion 0.54% of portfolio
1,694,298
Q1 2024 Added 249.98%
$116B
$1.6 Billion 0.53% of portfolio
8,094,855
Q1 2024 Reduced 1.04%
$164B
$1.62 Billion 0.53% of portfolio
13,272,694
Q1 2024 Added 6.46%
$146B
$1.62 Billion 0.53% of portfolio
25,402,769
Q1 2024 Added 13.06%
$47.4B
$1.59 Billion 0.52% of portfolio
24,361,831
Q1 2024 Added 48.37%
$73.2B
$1.56 Billion 0.51% of portfolio
9,658,950
Q1 2024 Added 97.59%
$148B
$1.56 Billion 0.51% of portfolio
6,356,357
Q1 2024 Added 15.48%
$290B
$1.51 Billion 0.5% of portfolio
24,648,243
Q1 2024 Added 267.06%
$168B
$1.51 Billion 0.5% of portfolio
15,496,827
Q1 2024 Added 35.51%
$353B
$1.48 Billion 0.49% of portfolio
1,523,503
Q1 2024 Added 13.84%
$94B
$1.49 Billion 0.49% of portfolio
10,025,459
Q1 2024 Added 4.36%
$126B
$1.45 Billion 0.48% of portfolio
22,997,523
Q1 2024 Added 427.57%
$62.7B
$1.45 Billion 0.48% of portfolio
31,995,861
Q1 2024 Added 133.01%
$29.6B
$1.4 Billion 0.46% of portfolio
11,576,006
Q1 2024 Added 2,617.31%

Summary

  • Portfolio
  • No. of Stocks 11,977
  • Current Value $304 Billion
  • Prior Value $207 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 368 stocks
  • Additional Purchases 1,304 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 910 stocks
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