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
$794M
$207,000 0.0% of portfolio
33,123
Q2 2024 New
$1.04B
$2.23 Million 0.0% of portfolio
170,934
Q2 2024 Added 3.74%
$7.02B
$1.7 Million 0.0% of portfolio
15,024
Q2 2024 Added 12.0%
$908M
$810,000 0.0% of portfolio
78,964
Q2 2024 Added 10.38%
$7.71B
$424,000 0.0% of portfolio
3,519
Q2 2024 Reduced 24.08%
$545M
$3.29 Million 0.0% of portfolio
126,245
Q2 2024 Reduced 6.35%
$2.32B
$457,000 0.0% of portfolio
17,593
Q2 2024 Reduced 15.3%
$0
$0 0.0% of portfolio
2,950,963
Q1 2024 Reduced 28.0%
$272M
$11.1 Million 0.0% of portfolio
1,479,040
Q1 2024 Reduced 0.09%
$3.23B
$1.84 Million 0.0% of portfolio
44,652
Q2 2024 Added 9.71%
$1.16B
$473,000 0.0% of portfolio
18,444
Q2 2024 Added 17.31%
$1.44B
$1.65 Million 0.0% of portfolio
62,024
Q2 2024 Reduced 76.87%
$5.76B
$1.07 Million 0.0% of portfolio
4,696
Q2 2024 Added 13.62%
$21.2B
$152,000 0.0% of portfolio
13,389
Q2 2024 New
$667M
$666,000 0.0% of portfolio
27,935
Q2 2024 Added 15.8%
$15.8B
$5.63 Million 0.0% of portfolio
28,342
Q2 2024 Added 2.01%
$11.1B
$2.08 Million 0.0% of portfolio
12,522
Q2 2024 Added 7.18%
$1.66B
$685,000 0.0% of portfolio
18,681
Q2 2024 Added 16.39%
$464M
$378,000 0.0% of portfolio
18,915
Q2 2024 Added 10.72%
$234M
$473,000 0.0% of portfolio
356,357
Q2 2022 Added 0.56%
$20.2B
$4.1 Million 0.0% of portfolio
35,142
Q2 2024 Reduced 31.34%
$1.74B
$1.28 Million 0.0% of portfolio
56,359
Q2 2024 Added 7.31%
$318M
$11 Million 0.0% of portfolio
1,453,363
Q1 2024 Added 142.18%
$1.18B
$544,000 0.0% of portfolio
95,277
Q2 2024 Added 14.76%
$3.5B
$1.06 Million 0.0% of portfolio
38,591
Q2 2024 Added 4.34%
$339M
$34,000 0.0% of portfolio
10,000
Q1 2024 New
$8.15B
$2.17 Million 0.0% of portfolio
13,590
Q2 2024 Reduced 1.64%
$13.9B
$234,000 0.0% of portfolio
6,591
Q2 2024 Reduced 4.99%
$949M
$4.92 Million 0.0% of portfolio
246,989
Q2 2024 Reduced 2.38%
$1.08B
$1.91 Million 0.0% of portfolio
691,275
Q2 2024 Reduced 20.13%
$2.76B
$12.2 Million 0.0% of portfolio
1,173,398
Q2 2024 Reduced 1.54%
$161M
$4.25 Million 0.0% of portfolio
147,987
Q2 2024 Added 9.86%
$762M
$389,000 0.0% of portfolio
54,521
Q2 2024 Added 8.87%
$2.44B
$904,000 0.0% of portfolio
22,139
Q2 2024 New
$2.72B
$1.3 Million 0.0% of portfolio
37,647
Q2 2024 Reduced 35.52%
$5.27B
$2.3 Million 0.0% of portfolio
44,671
Q2 2024 Added 8.71%
$8.82B
$2.9 Million 0.0% of portfolio
84,859
Q2 2024 Reduced 18.33%
$535M
$501,000 0.0% of portfolio
69,281
Q2 2024 Added 6.2%
$3.46B
$1.16 Million 0.0% of portfolio
17,246
Q2 2024 Reduced 55.27%
$4.83B
$9.96 Million 0.0% of portfolio
174,227
Q2 2024 Added 0.09%
$3.86B
$8.76 Million 0.0% of portfolio
108,838
Q2 2024 Added 0.9%
$7.16B
$470,000 0.0% of portfolio
11,161
Q2 2024 Reduced 1.4%
$3.36B
$297,000 0.0% of portfolio
5,655
Q2 2024 Added 0.43%
$2.1B
$3.56 Million 0.0% of portfolio
46,029
Q2 2024 New
$6.54B
$2.99 Million 0.0% of portfolio
16,041
Q2 2024 Added 3.68%
$30.7B
$441,000 0.0% of portfolio
5,106
Q2 2024 Added 3.44%
$1.1B
$4.1 Million 0.0% of portfolio
251,305
Q2 2024 Added 30.32%
$5.76B
$259,000 0.0% of portfolio
1,685
Q2 2024 Added 2.0%
$403M
$37,000 0.0% of portfolio
16,680
Q2 2024 Added 0.72%

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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