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
$1.65B
$24.6 Million 0.01% of portfolio
2,935,798
Q2 2024 Reduced 1.58%
$27.1B
$38.8 Million 0.01% of portfolio
266,048
Q2 2024 Added 144.03%
$44B
$32.1 Million 0.01% of portfolio
213,875
Q2 2024 Reduced 3.51%
$1.64B
$23.3 Million 0.01% of portfolio
1,209,643
Q2 2024 Reduced 9.72%
$10.2B
$23.6 Million 0.01% of portfolio
93,638
Q2 2024 Reduced 1.95%
$1.9B
$42.3 Million 0.01% of portfolio
1,368,554
Q2 2024 Reduced 0.73%
$10.4B
$19.8 Million 0.01% of portfolio
475,691
Q2 2024 Added 29.75%
$19.8B
$15.9 Million 0.01% of portfolio
213,305
Q2 2024 Reduced 2.01%
$12.8B
$35.9 Million 0.01% of portfolio
370,887
Q2 2024 Reduced 16.24%
$8.25B
$38.7 Million 0.01% of portfolio
470,077
Q2 2024 Reduced 59.2%
$5.72B
$41.1 Million 0.01% of portfolio
806,618
Q2 2024 Reduced 39.96%
$3.53B
$26.2 Million 0.01% of portfolio
620,421
Q2 2024 Reduced 1.1%
$4.5B
$18.5 Million 0.01% of portfolio
98,521
Q2 2024 Added 2.8%
$60B
$45.5 Million 0.01% of portfolio
1,708,782
Q2 2024 Added 43.73%
$112B
$37.2 Million 0.01% of portfolio
176,657
Q2 2024 Added 0.03%
$18.3B
$18.4 Million 0.01% of portfolio
275,257
Q2 2024 Added 18.23%
$5.85B
$33.6 Million 0.01% of portfolio
391,221
Q2 2024 Added 48.33%
$6.98B
$36.8 Million 0.01% of portfolio
227,561
Q2 2024 Reduced 5.6%
$7.42B
$32.8 Million 0.01% of portfolio
1,523,469
Q2 2024 Added 1.34%
$1.54B
$32.2 Million 0.01% of portfolio
941,570
Q2 2024 Added 0.02%
$6.66B
$20.1 Million 0.01% of portfolio
200,247
Q2 2024 Added 215.66%
$11.9B
$38.4 Million 0.01% of portfolio
754,657
Q2 2024 Added 18.81%
$84.2B
$29.6 Million 0.01% of portfolio
76,644
Q2 2024 Reduced 25.62%
$4.71B
$23.5 Million 0.01% of portfolio
748,593
Q2 2024 New
$1.98B
$27.8 Million 0.01% of portfolio
2,004,100
Q2 2024 Reduced 5.76%
$27B
$46.7 Million 0.01% of portfolio
362,451
Q2 2024 Added 5.0%
$1.87B
$16.5 Million 0.01% of portfolio
8,470,704
Q2 2024 Added 11,315.43%
$15B
$18.5 Million 0.01% of portfolio
79,778
Q2 2024 Added 5.94%
$3.23B
$17.7 Million 0.01% of portfolio
476,360
Q2 2024 Added 0.5%
$21.9B
$20.5 Million 0.01% of portfolio
243,869
Q2 2024 Added 945.03%
$5.62B
$21.7 Million 0.01% of portfolio
132,951
Q2 2024 Added 32.7%
$16.2B
$25.7 Million 0.01% of portfolio
452,140
Q2 2024 Added 480.76%
$26B
$18.4 Million 0.01% of portfolio
362,339
Q2 2024 Reduced 1.31%
$2.8B
$44.3 Million 0.01% of portfolio
1,871,587
Q2 2024 Added 0.95%
$6.07B
$42.5 Million 0.01% of portfolio
900,319
Q2 2024 Reduced 34.6%
$21.3B
$17.3 Million 0.01% of portfolio
193,046
Q2 2024 Added 3.29%
$14.5B
$40.5 Million 0.01% of portfolio
1,044,941
Q2 2024 Reduced 3.88%
$3.97B
$42.8 Million 0.01% of portfolio
670,888
Q2 2024 Added 2,088.94%
$47.9B
$19.4 Million 0.01% of portfolio
237,452
Q2 2024 Added 118.07%
$1.43B
$29.6 Million 0.01% of portfolio
7,719,112
Q2 2024 Reduced 2.87%
$39.8B
$34.1 Million 0.01% of portfolio
331,192
Q2 2024 Reduced 22.79%
$22.6B
$22.9 Million 0.01% of portfolio
125,289
Q2 2024 Reduced 6.95%
$11.7B
$44 Million 0.01% of portfolio
537,414
Q2 2024 Added 44.48%
$3.01B
$21.4 Million 0.01% of portfolio
1,687,982
Q2 2024 Reduced 2.79%
$522M
$39.4 Million 0.01% of portfolio
2,073,329
Q2 2024 Reduced 2.24%
$96B
$41 Million 0.01% of portfolio
705,929
Q2 2024 Reduced 5.15%
$1.7B
$17.7 Million 0.01% of portfolio
1,288,845
Q2 2024 Reduced 1.68%
$22.7B
$33.3 Million 0.01% of portfolio
897,038
Q2 2024 Added 5.7%
$1.12B
$30.8 Million 0.01% of portfolio
1,454,658
Q2 2024 Reduced 2.21%

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
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