Franklin Resources Inc Portfolio Holdings

Franklin Resources Inc

  • $334 Billion
  • Q3 2024

Franklin Resources Inc has filed its 13F form on November 27, 2024 for Q3 2024 where it was disclosed a total value porftolio of $334 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 $16.5B, 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 $4.71B.

Examining the 13F form we can see an decrease of $12.1B in the current position value, from $346B to 334B.

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 $334 Billion
Technology: $89.6 Billion
Healthcare: $48 Billion
Financial Services: $39.3 Billion
Industrials: $36.4 Billion
Consumer Cyclical: $29.9 Billion
Consumer Defensive: $19.3 Billion
Communication Services: $19.1 Billion
Utilities: $15.3 Billion
Other: $36.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.1B
$83.1 Million 0.02% of portfolio
1,839,384
Q3 2024 Added 142.2%
$1.83B
$68.7 Million 0.02% of portfolio
2,581,591
Q3 2024 Reduced 11.67%
$56.3B
$61.6 Million 0.02% of portfolio
536,588
Q3 2024 Added 1.39%
$16.2B
$51.3 Million 0.02% of portfolio
464,366
Q3 2024 Added 25.77%
$30.2B
$53.8 Million 0.02% of portfolio
1,078,596
Q3 2024 Added 23.28%
$44.7B
$77.6 Million 0.02% of portfolio
524,336
Q3 2024 Added 10.22%
$15.2B
$76.1 Million 0.02% of portfolio
457,704
Q3 2024 Added 11.87%
$61.8B
$55.9 Million 0.02% of portfolio
509,495
Q3 2024 Added 326.08%
$102B
$58.3 Million 0.02% of portfolio
921,022
Q3 2024 Reduced 0.32%
$1.59B
$65.4 Million 0.02% of portfolio
1,531,369
Q3 2024 Reduced 3.84%
$3.57B
$68.6 Million 0.02% of portfolio
1,648,211
Q3 2024 Reduced 0.09%
$8.94B
$77.5 Million 0.02% of portfolio
2,192,446
Q3 2024 Reduced 33.55%
$25.1B
$80.3 Million 0.02% of portfolio
1,252,460
Q3 2024 Added 11.48%
$3.6B
$50.5 Million 0.02% of portfolio
1,814,342
Q3 2024 Added 13.73%
$2.76B
$65.1 Million 0.02% of portfolio
1,690,045
Q3 2024 Added 17.63%
$31B
$66.4 Million 0.02% of portfolio
690,026
Q3 2024 Added 0.96%
$19.7B
$81.2 Million 0.02% of portfolio
1,804,882
Q3 2024 Added 4.58%
$23.2B
$75.7 Million 0.02% of portfolio
701,392
Q3 2024 Reduced 30.16%
$7.08B
$35.6 Million 0.01% of portfolio
330,397
Q3 2024 Added 258.78%
$10.4B
$26.3 Million 0.01% of portfolio
95,551
Q3 2024 Added 24.69%
$7.06B
$18.1 Million 0.01% of portfolio
101,913
Q3 2024 Added 18.27%
$2.39B
$17.3 Million 0.01% of portfolio
96,158
Q3 2024 Reduced 1.25%
$6.67B
$28.6 Million 0.01% of portfolio
633,514
Q3 2024 Added 4.07%
$1.44B
$33 Million 0.01% of portfolio
600,211
Q3 2024 Added 2.54%
$11.3B
$24 Million 0.01% of portfolio
250,050
Q3 2024 Added 46.82%
$55B
$25.9 Million 0.01% of portfolio
136,632
Q3 2024 Added 5.09%
$11.7B
$18.9 Million 0.01% of portfolio
532,090
Q3 2024 Added 184.72%
$5.5B
$40.9 Million 0.01% of portfolio
428,283
Q3 2024 Reduced 11.2%
$9.63B
$21.7 Million 0.01% of portfolio
756,128
Q3 2024 Added 40.65%
$79.8B
$19.8 Million 0.01% of portfolio
57,113
Q3 2024 Reduced 1.14%
$739M
$39.5 Million 0.01% of portfolio
4,250,418
Q3 2024 Reduced 4.23%
$744M
$20.9 Million 0.01% of portfolio
1,932,663
Q3 2024 Added 8.94%
$5.72B
$38.9 Million 0.01% of portfolio
488,651
Q3 2024 Reduced 0.11%
$7.76B
$29.8 Million 0.01% of portfolio
445,746
Q3 2024 Added 16.16%
$31.9B
$47.8 Million 0.01% of portfolio
212,338
Q3 2024 Added 11.6%
$14.2B
$29.3 Million 0.01% of portfolio
1,133,331
Q3 2024 Reduced 4.34%
$7.92B
$29.6 Million 0.01% of portfolio
371,557
Q3 2024 Added 48.55%
$3.01B
$29.1 Million 0.01% of portfolio
9,427,329
Q3 2024 Reduced 4.21%
$3.19B
$49.5 Million 0.01% of portfolio
925,370
Q3 2024 Added 18.56%
$64.3B
$29.5 Million 0.01% of portfolio
326,510
Q3 2024 Added 1.82%
$2.93B
$42.9 Million 0.01% of portfolio
5,260,376
Q3 2024 Reduced 53.85%
$7.37B
$46.7 Million 0.01% of portfolio
540,305
Q3 2024 Added 2.48%
$8.93B
$21.3 Million 0.01% of portfolio
313,329
Q3 2024 Added 1.21%
$134B
$19.7 Million 0.01% of portfolio
316,454
Q3 2024 Added 17.35%
$8.19B
$39.2 Million 0.01% of portfolio
117,243
Q3 2024 Reduced 2.87%
$11.7B
$34.1 Million 0.01% of portfolio
485,375
Q3 2024 Added 23.22%
$7.91B
$45.4 Million 0.01% of portfolio
702,608
Q3 2024 Reduced 13.03%
$90.2B
$20.2 Million 0.01% of portfolio
644,980
Q3 2024 Reduced 1.91%
$3.08B
$43.8 Million 0.01% of portfolio
920,684
Q3 2024 Reduced 20.53%

Summary

  • Portfolio
  • No. of Stocks 12,097
  • Current Value $334 Billion
  • Prior Value $346 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 27, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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