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
$10.6B
$43.6 Million 0.01% of portfolio
235,198
Q3 2024 Reduced 11.56%
$88.7B
$50.1 Million 0.01% of portfolio
56,387
Q3 2024 Reduced 59.84%
$17.7B
$31 Million 0.01% of portfolio
738,437
Q3 2024 Reduced 4.34%
$10.1B
$38.5 Million 0.01% of portfolio
997,399
Q3 2024 Added 1.06%
$1.16B
$25.7 Million 0.01% of portfolio
909,776
Q3 2024 Added 40.84%
$11.4B
$20.6 Million 0.01% of portfolio
794,643
Q3 2024 Reduced 8.39%
$28.9B
$33 Million 0.01% of portfolio
223,094
Q3 2024 Reduced 1.84%
$19.7B
$25.4 Million 0.01% of portfolio
193,486
Q3 2024 Added 18.92%
$21.4B
$28.7 Million 0.01% of portfolio
159,228
Q3 2024 Reduced 16.55%
$281M
$32.1 Million 0.01% of portfolio
4,012,048
Q3 2024 Added 9.93%
$8.76B
$31.7 Million 0.01% of portfolio
133,791
Q3 2024 Added 41.26%
$21.4B
$32.8 Million 0.01% of portfolio
131,634
Q3 2024 Added 10.44%
$1.17B
$17.4 Million 0.01% of portfolio
1,114,974
Q3 2024 Added 13.99%
$579M
$17 Million 0.01% of portfolio
573,487
Q3 2024 Reduced 0.71%
$2.08B
$31.9 Million 0.01% of portfolio
1,944,361
Q3 2024 Reduced 2.61%
$3.32B
$17.9 Million 0.01% of portfolio
388,744
Q3 2024 Added 5.08%
$1.09B
$24.6 Million 0.01% of portfolio
1,883,313
Q3 2024 Added 0.0%
$11.2B
$18.1 Million 0.01% of portfolio
897,294
Q3 2024 Reduced 0.77%
$2.47B
$45.3 Million 0.01% of portfolio
3,945,001
Q3 2024 Added 18.1%
$42.3B
$23.8 Million 0.01% of portfolio
135,477
Q3 2024 Added 35.78%
$38.9B
$32.3 Million 0.01% of portfolio
438,014
Q3 2024 Added 0.65%
$17.4B
$31 Million 0.01% of portfolio
221,936
Q3 2024 Added 22.84%
$15.1B
$33 Million 0.01% of portfolio
828,638
Q3 2024 Reduced 5.78%
$3.65B
$21.7 Million 0.01% of portfolio
946,025
Q3 2024 Reduced 11.58%
$14.4B
$17.7 Million 0.01% of portfolio
96,869
Q3 2024 Added 281.7%
$6.6B
$47.9 Million 0.01% of portfolio
837,739
Q3 2024 Added 79.9%
$6.49B
$31.1 Million 0.01% of portfolio
184,836
Q3 2024 Added 9.19%
$1.12B
$26.4 Million 0.01% of portfolio
2,722,668
Q3 2024 Added 656.71%
$6.15B
$18.6 Million 0.01% of portfolio
116,512
Q3 2024 Added 117.26%
$26B
$41.8 Million 0.01% of portfolio
218,055
Q3 2024 Added 95.38%
$28.2B
$23.1 Million 0.01% of portfolio
1,130,961
Q3 2024 Added 43.21%
$6B
$21.7 Million 0.01% of portfolio
1,177,195
Q3 2024 Reduced 15.91%
$18.9B
$22.7 Million 0.01% of portfolio
278,295
Q3 2024 Added 171.67%
$8.88B
$43.3 Million 0.01% of portfolio
273,701
Q3 2024 Reduced 7.98%
$35.7B
$36.1 Million 0.01% of portfolio
1,007,270
Q3 2024 Added 25.18%
$194B
$17.4 Million 0.01% of portfolio
385,544
Q3 2024 Reduced 17.25%
$24.5B
$42.6 Million 0.01% of portfolio
99,405
Q3 2024 Added 32.68%
$25.1B
$26.4 Million 0.01% of portfolio
1,797,771
Q3 2024 Added 3.19%
$3.91B
$27.2 Million 0.01% of portfolio
1,126,676
Q3 2024 Reduced 6.0%
$2.55B
$43.1 Million 0.01% of portfolio
395,788
Q3 2024 Added 20.47%
$17.2B
$43.6 Million 0.01% of portfolio
203,412
Q3 2024 Added 0.96%
$5.24B
$31 Million 0.01% of portfolio
155,426
Q3 2024 Added 79.32%
$23.2B
$31.5 Million 0.01% of portfolio
241,507
Q3 2024 Reduced 22.55%
$1.46B
$16.7 Million 0.01% of portfolio
816,832
Q3 2024 Reduced 5.62%
$3.55B
$28.9 Million 0.01% of portfolio
1,049,679
Q3 2024 Reduced 4.74%
$9.46B
$26.7 Million 0.01% of portfolio
194,295
Q3 2024 Added 75.69%
$5.55B
$43 Million 0.01% of portfolio
203,894
Q3 2024 Reduced 12.61%
$5.99B
$47.7 Million 0.01% of portfolio
193,766
Q3 2024 Added 13.05%
$19B
$21.1 Million 0.01% of portfolio
90,457
Q3 2024 Reduced 2.08%

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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