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
$2.77B
$4.2 Million 0.0% of portfolio
155,398
Q4 2024 Added 167.63%
$2.77B
$8.9 Million 0.0% of portfolio
243,501
Q4 2024 Reduced 7.02%
$51.1M
$19,000 0.0% of portfolio
12,411
Q4 2024 Added 0.98%
$12.9B
$1.16 Million 0.0% of portfolio
23,004
Q4 2024 Reduced 18.45%
$10.3B
$2.24 Million 0.0% of portfolio
27,400
Q4 2024 Added 0.14%
$20B
$5.49 Million 0.0% of portfolio
220,115
Q4 2024 Added 273.17%
$582M
$341,000 0.0% of portfolio
8,582
Q4 2024 New
$49.7B
$15.2 Million 0.0% of portfolio
222,634
Q4 2024 Reduced 0.75%
$773M
$501,000 0.0% of portfolio
28,963
Q3 2024 Added 6.2%
$1.41B
$2.99 Million 0.0% of portfolio
55,100
Q4 2024 Added 42.68%
$63.8M
$23,000 0.0% of portfolio
10,167
Q4 2024 Reduced 12.35%
$578M
$1.96 Million 0.0% of portfolio
73,637
Q4 2024 Added 6.13%
$2.32B
$1.22 Million 0.0% of portfolio
58,483
Q4 2024 Reduced 1.15%
$3.04B
$4.02 Million 0.0% of portfolio
84,432
Q4 2024 Reduced 4.39%
$4.27B
$5.08 Million 0.0% of portfolio
11,394
Q4 2024 Added 19.46%
$22.7B
$1.88 Million 0.0% of portfolio
9,612
Q4 2024 Reduced 7.41%
$7.91B
$62,000 0.0% of portfolio
11,142
Q4 2024 New
$34.1B
$6.59 Million 0.0% of portfolio
108,760
Q4 2024 Reduced 57.86%
$1.5B
$3.63 Million 0.0% of portfolio
638,445
Q4 2024 Reduced 10.49%
$398M
$176,000 0.0% of portfolio
4,541
Q4 2024 Added 0.44%
$1.28B
$651,000 0.0% of portfolio
19,711
Q4 2024 Added 0.09%
$711M
$1.63 Million 0.0% of portfolio
56,189
Q4 2024 Added 0.07%
$1.47B
$548,000 0.0% of portfolio
30,115
Q3 2024 Added 7.87%
$169M
$148,000 0.0% of portfolio
31,739
Q1 2024 New
$243M
$160,000 0.0% of portfolio
103,928
Q4 2024 Added 10.84%
$546M
$1.07 Million 0.0% of portfolio
33,939
Q4 2024 Added 1.52%
$22.4B
$14.7 Million 0.0% of portfolio
134,787
Q4 2024 Added 1.56%
$4.66B
$229,000 0.0% of portfolio
2,608
Q4 2024 Added 1.76%
$4.98B
$4.35 Million 0.0% of portfolio
160,047
Q4 2024 Reduced 61.56%
$2.06B
$4.33 Million 0.0% of portfolio
87,724
Q4 2024 Added 10,934.47%
$72M
$27,000 0.0% of portfolio
16,919
Q3 2024 Reduced 79.39%
$8.64B
$5.53 Million 0.0% of portfolio
10,436
Q4 2024 Added 18.59%
$1.82B
$282,000 0.0% of portfolio
16,731
Q4 2024 New
$6.83B
$2.65 Million 0.0% of portfolio
18,694
Q4 2024 Added 16.49%
$3.91B
$3.09 Million 0.0% of portfolio
26,484
Q4 2024 Reduced 3.46%
$420M
$110,000 0.0% of portfolio
20,757
Q4 2024 Added 3.8%
$3.89B
$47,000 0.0% of portfolio
26,708
Q4 2024 Added 44.37%
-
$0 0.0% of portfolio
-
Q2 2024 Added 29.74%
$1.09B
$2.19 Million 0.0% of portfolio
30,603
Q4 2024 Reduced 0.75%
$3.55B
$2.2 Million 0.0% of portfolio
70,964
Q4 2024 Added 25.03%
$549M
$4.67 Million 0.0% of portfolio
409,661
Q4 2024 Added 14.13%
$4.85B
$14.5 Million 0.0% of portfolio
145,301
Q4 2024 Reduced 13.13%
$1.71B
$1.11 Million 0.0% of portfolio
9,339
Q4 2024 Reduced 0.25%
$2.49B
$4.99 Million 0.0% of portfolio
108,805
Q4 2024 Added 15.6%
$2.22B
$55,000 0.0% of portfolio
11,000
Q4 2024 Reduced 4.61%
$316M
$297,000 0.0% of portfolio
118,327
Q4 2024 Added 825.01%
$352M
$1.1 Million 0.0% of portfolio
119,679
Q4 2024 Added 58.67%
$467M
$5.4 Million 0.0% of portfolio
3,939,510
Q3 2024 Reduced 20.29%
$2.12B
$1.28 Million 0.0% of portfolio
47,872
Q4 2024 Added 3.68%

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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