Franklin Resources Inc Portfolio Holdings

Franklin Resources Inc

  • $313 Billion
  • Q2 2024

Franklin Resources Inc has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $313 Billion distributed in 12118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $17B, Nvidia Corp with a value of $13.5B, Amazon Com Inc with a value of $9.06B, Apple Inc. with a value of $8.24B, and Alphabet Inc. with a value of $4.27B.

Examining the 13F form we can see an increase of $9.34B in the current position value, from $304B to 313B.

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 $313 Billion
Technology: $88.7 Billion
Healthcare: $46.1 Billion
Financial Services: $33.8 Billion
Industrials: $33.5 Billion
Consumer Cyclical: $28.2 Billion
Communication Services: $18.8 Billion
Consumer Defensive: $17.1 Billion
Utilities: $13.2 Billion
Other: $33.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$17 Billion 5.42% of portfolio
38,013,717
Q2 2024 Reduced 0.85%
$371B
$13.5 Billion 4.32% of portfolio
109,573,483
Q2 2024 Added 845.25%
$2.14T
$9.06 Billion 2.89% of portfolio
46,899,468
Q2 2024 Added 1.28%
$3.66T
$8.24 Billion 2.63% of portfolio
39,103,208
Q2 2024 Added 4.99%
$1.08T
$4.27 Billion 1.36% of portfolio
23,456,375
Q2 2024 Reduced 4.38%
$566B
$4.01 Billion 1.28% of portfolio
7,868,116
Q2 2024 Added 5.25%
$1.11T
$3.77 Billion 1.2% of portfolio
20,564,746
Q2 2024 Added 0.85%
$758B
$3.42 Billion 1.09% of portfolio
3,773,702
Q2 2024 Reduced 2.66%
$1.33T
$3.41 Billion 1.09% of portfolio
6,760,027
Q2 2024 Added 3.59%
$494B
$3.18 Billion 1.01% of portfolio
7,197,521
Q2 2024 Reduced 2.79%
$505B
$3.12 Billion 1.0% of portfolio
27,107,544
Q2 2024 Added 6.51%
$693B
$2.84 Billion 0.91% of portfolio
14,056,904
Q2 2024 Reduced 4.05%
$387B
$2.84 Billion 0.91% of portfolio
17,228,507
Q2 2024 Added 2.56%
$359B
$2.83 Billion 0.9% of portfolio
71,173,617
Q2 2024 Reduced 5.15%
$74.4B
$2.79 Billion 0.89% of portfolio
1,738,374
Q2 2024 Added 30.19%
$355B
$2.74 Billion 0.87% of portfolio
15,954,535
Q2 2024 Added 43.14%
$500B
$2.64 Billion 0.84% of portfolio
10,058,664
Q2 2024 Reduced 0.93%
$307B
$2.6 Billion 0.83% of portfolio
16,626,970
Q2 2024 Added 1.01%
$218B
$2.54 Billion 0.81% of portfolio
4,591,071
Q2 2024 Added 12.19%
$147B
$2.45 Billion 0.78% of portfolio
34,637,210
Q2 2024 Added 36.35%
$205B
$2.4 Billion 0.76% of portfolio
3,046,515
Q2 2024 Reduced 1.83%
$87.7B
$2.35 Billion 0.75% of portfolio
3,953,300
Q2 2024 Added 2.42%
$502B
$2.27 Billion 0.72% of portfolio
16,073,242
Q2 2024 Reduced 11.63%
$410B
$2.21 Billion 0.7% of portfolio
15,110,788
Q2 2024 Added 21.28%
$146B
$2.14 Billion 0.68% of portfolio
10,006,874
Q2 2024 Added 15.64%
$179B
$2.01 Billion 0.64% of portfolio
8,029,970
Q2 2024 Reduced 0.1%
$185B
$2.01 Billion 0.64% of portfolio
4,514,314
Q2 2024 Added 1.28%
$88.4B
$2.02 Billion 0.64% of portfolio
1,923,102
Q2 2024 Added 13.5%
$60.7B
$2.02 Billion 0.64% of portfolio
3,579,096
Q2 2024 Reduced 0.15%
$117B
$1.82 Billion 0.58% of portfolio
7,986,937
Q2 2024 Reduced 1.33%
$226B
$1.77 Billion 0.57% of portfolio
10,756,871
Q2 2024 Added 8.87%
$177B
$1.8 Billion 0.57% of portfolio
17,932,670
Q2 2024 Added 15.72%
$256B
$1.76 Billion 0.56% of portfolio
14,212,656
Q2 2024 Reduced 19.67%
$69.5B
$1.72 Billion 0.55% of portfolio
11,619,395
Q2 2024 Reduced 3.99%
$275B
$1.68 Billion 0.54% of portfolio
26,375,388
Q2 2024 Added 7.01%
$190B
$1.65 Billion 0.53% of portfolio
2,517,571
Q2 2024 Reduced 2.03%
$132B
$1.61 Billion 0.51% of portfolio
25,346,500
Q2 2024 Added 10.21%
$82.1B
$1.58 Billion 0.5% of portfolio
10,162,208
Q2 2024 Added 5.21%
$133B
$1.56 Billion 0.5% of portfolio
21,103,311
Q2 2024 Added 8.16%
$269B
$1.54 Billion 0.49% of portfolio
1,501,289
Q2 2024 Reduced 1.46%
$117B
$1.55 Billion 0.49% of portfolio
19,694,694
Q2 2024 Added 1.34%
$82.8B
$1.51 Billion 0.48% of portfolio
4,893,881
Q2 2024 Added 12.28%
$56.4B
$1.51 Billion 0.48% of portfolio
22,659,576
Q2 2024 Reduced 6.99%
$140B
$1.5 Billion 0.48% of portfolio
4,404,427
Q2 2024 Reduced 8.08%
$149B
$1.52 Billion 0.48% of portfolio
6,696,958
Q2 2024 Added 5.36%
$87.3B
$1.47 Billion 0.47% of portfolio
2,512,736
Q2 2024 Added 3.2%
$36.4B
$1.44 Billion 0.46% of portfolio
1,755,346
Q2 2024 Reduced 2.18%
$97.9B
$1.44 Billion 0.46% of portfolio
10,520,136
Q2 2024 Added 4.93%
$70.9B
$1.4 Billion 0.45% of portfolio
10,106,803
Q2 2024 Added 46.85%

Summary

  • Portfolio
  • No. of Stocks 12,118
  • Current Value $313 Billion
  • Prior Value $304 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 175 stocks
  • Additional Purchases 1,436 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,020 stocks
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