Franklin Resources Inc Reduced Holdings in Q3 2024

Franklin Resources Inc

  • $334 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
-4.11M
- 11.53%
$109.72 - $119.0 $451M - $489M
31.5M $3.7B
ORCL
Oracle Corp

Technology
-2.65M
- 12.52%
$125.9 - $170.35 $333M - $451M
18.5M $3.15B
WMT
Walmart Inc.

Consumer Defensive
-5.29M
- 11.31%
$66.91 - $81.4 $354M - $431M
41.5M $3.35B
APO
Apollo Global Management, Inc.

Financial Services
-3.3M
- 27.6%
$99.16 - $125.81 $327M - $415M
8.65M $1.08B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-343K
- 15.31%
$1024.09 - $1201.76 $351M - $412M
1.9M $1.99B
MSFT
Microsoft Corp

Technology
-835K
- 2.13%
$395.15 - $467.56 $330M - $390M
38.4M $16.5B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-580K
- 10.67%
$531.86 - $624.21 $308M - $362M
4.85M $3B
KO
Coca Cola CO

Consumer Defensive
-4.94M
- 15.01%
$62.69 - $73.01 $310M - $361M
28M $2.01B
C
Citigroup Inc

Financial Services
-5.66M
- 15.86%
$56.11 - $67.61 $317M - $383M
30M $1.88B
GS
Goldman Sachs Group Inc

Financial Services
-705K
- 29.8%
$459.02 - $510.25 $323M - $360M
1.66M $822M
PHM
Pultegroup Inc

Consumer Cyclical
-2.36M
- 17.33%
$103.95 - $144.98 $245M - $342M
11.3M $1.61B
NXPI
Nxp Semiconductors N.V.

Technology
-1.34M
- 23.12%
$225.14 - $290.78 $302M - $390M
4.46M $1.07B
SNY
Sanofi

Healthcare
-5.55M
- 61.96%
$48.54 - $58.53 $269M - $325M
3.41M $196M
COF
Capital One Financial Corp

Financial Services
-2.03M
- 16.36%
$131.42 - $153.05 $267M - $311M
10.4M $1.56B
FCX
Freeport Mcmoran Inc

Basic Materials
-6.07M
- 18.18%
$39.52 - $51.92 $240M - $315M
27.3M $1.36B
JCI
Johnson Controls International PLC

Industrials
-3.79M
- 14.7%
$65.52 - $77.61 $249M - $295M
22M $1.71B
NRG
Nrg Energy, Inc.

Utilities
-3.23M
- 22.16%
$68.89 - $91.22 $222M - $295M
11.3M $1.03B
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-5.52M
- 31.05%
$43.9 - $52.34 $242M - $289M
12.3M $630M
COP
Conocophillips

Energy
-2.68M
- 16.53%
$102.3 - $116.61 $275M - $313M
13.6M $1.43B
IR
Ingersoll Rand Inc.

Industrials
-2.81M
- 19.49%
$86.9 - $100.4 $244M - $282M
11.6M $1.14B
MCK
Mckesson Corp

Healthcare
-547K
- 17.92%
$479.06 - $630.38 $262M - $345M
2.51M $1.24B
CI
Cigna Corp

Healthcare
-760K
- 22.35%
$319.12 - $367.1 $243M - $279M
2.64M $915M
FDX
Fedex Corp

Industrials
-931K
- 18.97%
$254.64 - $313.52 $237M - $292M
3.98M $1.09B
PG
Procter & Gamble CO

Consumer Defensive
-1.46M
- 7.15%
$160.76 - $177.82 $235M - $260M
19M $3.29B
GM
General Motors CO

Consumer Cyclical
-4.99M
- 15.09%
$39.95 - $49.9 $199M - $249M
28.1M $1.26B
QCOM
Qualcomm Inc

Technology
-1.28M
- 15.75%
$156.12 - $209.64 $199M - $268M
6.83M $1.16B
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-2.61M
- 35.44%
$76.83 - $91.38 $201M - $239M
4.76M $393M
CEG
Constellation Energy Corp

Utilities
-818K
- 44.42%
$167.08 - $262.86 $137M - $215M
1.02M $266M
NOC
Northrop Grumman Corp

Industrials
-393K
- 13.93%
$423.73 - $533.14 $166M - $209M
2.43M $1.28B
SCHW
Schwab Charles Corp

Financial Services
-3.19M
- 11.62%
$61.74 - $76.08 $197M - $243M
24.3M $1.57B
TMUS
T Mobile Us, Inc.

Communication Services
-937K
- 12.51%
$175.14 - $206.36 $164M - $193M
6.55M $1.35B
EMN
Eastman Chemical CO

Basic Materials
-1.71M
- 24.71%
$93.82 - $113.74 $161M - $195M
5.22M $584M
LUV
Southwest Airlines CO

Industrials
-6.22M
- 17.13%
$23.7 - $29.93 $147M - $186M
30.1M $891M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-159K
- 20.2%
$1015.62 - $1159.62 $162M - $185M
629K $724M
URI
United Rentals, Inc.

Industrials
-225K
- 18.41%
$627.41 - $814.1 $141M - $183M
996K $807M
VLO
Valero Energy Corp

Energy
-1.26M
- 21.19%
$132.81 - $163.48 $167M - $206M
4.69M $633M
CTVA
Corteva, Inc.

Basic Materials
-2.87M
- 16.26%
$50.72 - $58.78 $146M - $169M
14.8M $869M
EXC
Exelon Corp

Utilities
-4.07M
- 37.58%
$34.24 - $40.55 $139M - $165M
6.76M $274M
BAC
Bank Of America Corp

Financial Services
-4.08M
- 4.87%
$36.65 - $44.13 $149M - $180M
79.7M $3.16B
ABBV
Abb Vie Inc.

Healthcare
-805K
- 5.49%
$163.84 - $199.33 $132M - $160M
13.9M $2.74B
CHTR
Charter Communications, Inc.

Communication Services
-360K
- 10.18%
$290.56 - $383.07 $105M - $138M
3.18M $1.03B
AIG
American International Group, Inc.

Financial Services
-1.34M
- 12.76%
$70.16 - $79.23 $94M - $106M
9.16M $671M
UNH
Unitedhealth Group Inc

Healthcare
-122K
- 1.49%
$488.01 - $604.18 $59.5M - $73.6M
8.06M $4.71B
BALL
Ball Corp

Consumer Cyclical
-971K
- 12.25%
$58.86 - $67.91 $57.1M - $65.9M
6.95M $472M
NEE
Nextera Energy Inc

Utilities
-630K
- 1.6%
$69.9 - $84.97 $44M - $53.5M
38.7M $3.27B
PPL
Ppl Corp

Utilities
-1.14M
- 3.17%
$27.36 - $33.08 $31.1M - $37.6M
34.8M $1.15B
PM
Philip Morris International Inc.

Consumer Defensive
-303K
- 2.28%
$101.25 - $127.45 $30.7M - $38.7M
13M $1.58B
IWD
Ishares Russell 1000 Val ETF

ETFs
-190K
- 30.79%
$173.36 - $189.8 $33M - $36.1M
428K $81.2M
NVDA
Nvidia Corp

Technology
-177K
- 0.16%
$98.91 - $134.91 $17.5M - $23.9M
108M $13.2B
Activity Summary
Buys All Purchases 0 New Holdings 0 Increased Positions 0 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Franklin Resources Inc Portfolio

Follow Franklin Resources Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email