Franklin Resources Inc Portfolio Holdings

Franklin Resources Inc

  • $343 Billion
  • Q4 2024

Franklin Resources Inc has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $343 Billion distributed in 12207 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.8B, Nvidia Corp with a value of $14.5B, Apple Inc. with a value of $11.9B, Amazon Com Inc with a value of $10.4B, and Broadcom Inc. with a value of $6.24B.

Examining the 13F form we can see an increase of $8.98B in the current position value, from $334B to 343B.

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 $343 Billion
Technology: $94.2 Billion
Healthcare: $44.1 Billion
Financial Services: $42.9 Billion
Industrials: $35.2 Billion
Consumer Cyclical: $32.5 Billion
Communication Services: $21.9 Billion
Consumer Defensive: $19.2 Billion
Utilities: $14.5 Billion
Other: $38.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86B
$1.39 Billion 0.41% of portfolio
8,414,581
Q4 2024 Reduced 2.76%
$177B
$1.36 Billion 0.4% of portfolio
6,990,010
Q4 2024 Reduced 0.51%
$318B
$1.37 Billion 0.4% of portfolio
6,220,990
Q4 2024 Reduced 5.08%
$84B
$1.38 Billion 0.4% of portfolio
10,979,909
Q4 2024 Added 15.63%
$120B
$1.3 Billion 0.38% of portfolio
16,319,139
Q4 2024 Reduced 1.86%
$427B
$1.3 Billion 0.38% of portfolio
1,459,019
Q4 2024 Added 17.99%
$23.4B
$1.3 Billion 0.38% of portfolio
11,937,866
Q4 2024 Added 6.07%
$232B
$1.28 Billion 0.37% of portfolio
19,480,569
Q4 2024 Added 1.87%
$359B
$1.28 Billion 0.37% of portfolio
3,295,599
Q4 2024 Added 1.4%
$140B
$1.27 Billion 0.37% of portfolio
3,521,900
Q4 2024 Reduced 12.46%
$221B
$1.22 Billion 0.36% of portfolio
10,794,632
Q4 2024 Added 10.55%
$59.9B
$1.21 Billion 0.35% of portfolio
4,298,646
Q4 2024 Added 8.13%
$170B
$1.19 Billion 0.35% of portfolio
1,900,879
Q4 2024 Reduced 23.34%
$75.5B
$1.19 Billion 0.35% of portfolio
2,533,378
Q4 2024 Added 4.41%
$25.6B
$1.2 Billion 0.35% of portfolio
36,829,446
Q4 2024 Added 5.96%
$225B
$1.18 Billion 0.34% of portfolio
4,054,387
Q4 2024 Added 24.37%
$124B
$1.18 Billion 0.34% of portfolio
11,092,913
Q4 2024 Reduced 6.4%
$97.3B
$1.16 Billion 0.34% of portfolio
14,099,428
Q4 2024 Reduced 0.36%
$57.5B
$1.12 Billion 0.33% of portfolio
29,502,220
Q4 2024 Added 8.03%
$62B
$1.09 Billion 0.32% of portfolio
4,411,500
Q4 2024 Added 7.84%
$32.6B
$1.11 Billion 0.32% of portfolio
12,277,177
Q4 2024 Added 5.86%
$23.7B
$1.1 Billion 0.32% of portfolio
12,215,656
Q4 2024 Added 7.69%
$20.7B
$1.11 Billion 0.32% of portfolio
32,978,869
Q4 2024 Added 9.63%
$47.9B
$1.09 Billion 0.32% of portfolio
8,085,847
Q4 2024 Reduced 20.88%
$39.8B
$1.07 Billion 0.31% of portfolio
1,802,401
Q4 2024 Reduced 2.87%
$58.4B
$1.08 Billion 0.31% of portfolio
3,147,364
Q4 2024 Reduced 1.01%
$192B
$1.03 Billion 0.3% of portfolio
2,936,915
Q4 2024 Reduced 0.6%
$64.7B
$1.02 Billion 0.3% of portfolio
3,528,890
Q4 2024 Reduced 3.45%
$248B
$1.03 Billion 0.3% of portfolio
17,475,227
Q4 2024 Reduced 4.06%
$193B
$1.03 Billion 0.3% of portfolio
1,805,371
Q4 2024 Added 8.75%
$60.7B
$1.04 Billion 0.3% of portfolio
1,996,183
Q4 2024 Reduced 34.64%
$52.7B
$983 Million 0.29% of portfolio
4,729,345
Q4 2024 Added 6.05%
$101B
$947 Million 0.28% of portfolio
5,164,905
Q4 2024 Added 16.79%
$204B
$970 Million 0.28% of portfolio
7,718,509
Q4 2024 Reduced 1.69%
$180B
$940 Million 0.27% of portfolio
2,113,685
Q4 2024 Reduced 12.8%
$162B
$928 Million 0.27% of portfolio
24,725,355
Q4 2024 Added 0.65%
$44.4B
$920 Million 0.27% of portfolio
16,143,025
Q4 2024 Added 9.16%
$118B
$911 Million 0.27% of portfolio
2,744,691
Q4 2024 Added 13.34%
$402B
$904 Million 0.26% of portfolio
987,137
Q4 2024 Reduced 0.13%
$181B
$908 Million 0.26% of portfolio
8,153,206
Q4 2024 Reduced 14.06%
$80.4B
$894 Million 0.26% of portfolio
2,420,994
Q4 2024 Reduced 5.67%
$172B
$840 Million 0.25% of portfolio
6,955,590
Q4 2024 Reduced 5.59%
$169B
$858 Million 0.25% of portfolio
3,291,975
Q4 2024 Added 52.68%
$91.7B
$861 Million 0.25% of portfolio
7,989,545
Q4 2024 Reduced 1.82%
$27.7B
$852 Million 0.25% of portfolio
1,439,822
Q4 2024 Reduced 10.68%
$1.35B
$811 Million 0.24% of portfolio
13,441,818
Q4 2024 Reduced 1.61%
$115B
$835 Million 0.24% of portfolio
1,717,643
Q4 2024 Reduced 17.63%
$141B
$832 Million 0.24% of portfolio
3,369,942
Q4 2024 Added 2.01%
$96.6B
$808 Million 0.24% of portfolio
2,927,223
Q4 2024 Added 10.85%

Summary

  • Portfolio
  • No. of Stocks 12,207
  • Current Value $343 Billion
  • Prior Value $334 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 173 stocks
  • Additional Purchases 1,312 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,093 stocks
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