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
$0
$859,000 0.0% of portfolio
18,476
Q4 2024 Reduced 74.87%
$375M
$246,000 0.0% of portfolio
7,965
Q4 2024 Reduced 0.15%
-
$714,000 0.0% of portfolio
20,679
Q3 2024 Added 5.32%
$3.73B
$3.9 Million 0.0% of portfolio
414,692
Q4 2024 Added 57.81%
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.71%
$13B
$1.51 Million 0.0% of portfolio
31,269
Q4 2024 Added 43.83%
$460M
$547,000 0.0% of portfolio
22,032
Q3 2024 Added 95.06%
$5.47B
$5.55 Million 0.0% of portfolio
151,368
Q4 2024 Reduced 9.06%
$1.13B
$3.9 Million 0.0% of portfolio
45,886
Q4 2024 Added 0.88%
$11.5B
$17 Million 0.0% of portfolio
13,462
Q4 2024 Added 42.0%
$146M
$844,000 0.0% of portfolio
177,101
Q4 2024 Added 501.24%
$1.61B
$1.33 Million 0.0% of portfolio
232,956
Q4 2024 Added 253.7%
$285M
$10 Million 0.0% of portfolio
1,283,673
Q4 2024 Added 28.35%
$2.46B
$372,000 0.0% of portfolio
4,835
Q4 2024 Added 5.75%
$628M
$130,000 0.0% of portfolio
15,033
Q3 2024 Reduced 12.77%
$3.62B
$470,000 0.0% of portfolio
5,093
Q4 2024 Added 19.81%
$918M
$873,000 0.0% of portfolio
30,480
Q4 2024 Reduced 0.47%
$388M
$4.72 Million 0.0% of portfolio
126,874
Q4 2024 Reduced 74.08%
$6.73B
$3.19 Million 0.0% of portfolio
51,573
Q4 2024 Added 251.08%
$7.17B
$4.02 Million 0.0% of portfolio
64,462
Q4 2024 Added 35.83%
$672M
$1.22 Million 0.0% of portfolio
233,884
Q4 2024 Added 73.7%
$2.91B
$834,000 0.0% of portfolio
13,528
Q4 2024 Reduced 3.25%
$325M
$225,000 0.0% of portfolio
75,400
Q4 2024 Reduced 0.16%
$869M
$532,000 0.0% of portfolio
10,044
Q3 2024 Added 9.71%
$6.7B
$7.66 Million 0.0% of portfolio
50,735
Q4 2024 Added 19.02%
$1.19B
$415,000 0.0% of portfolio
17,985
Q4 2024 New
$2.87B
$121,000 0.0% of portfolio
20,771
Q4 2024 Added 99.13%
$12.2B
$2.86 Million 0.0% of portfolio
103,172
Q4 2024 Reduced 17.68%
$2.47B
$1.97 Million 0.0% of portfolio
45,482
Q4 2024 Added 403.01%
$427M
$480,000 0.0% of portfolio
118,841
Q3 2024 Added 9.98%
$1.46B
$207,000 0.0% of portfolio
3,028
Q4 2024 Reduced 81.96%
$866M
$5.15 Million 0.0% of portfolio
224,615
Q4 2024 Reduced 7.54%
$365M
$274,000 0.0% of portfolio
11,523
Q4 2024 Reduced 8.87%
$2.59B
$3.84 Million 0.0% of portfolio
36,030
Q4 2024 Added 5.17%
$373M
$785,000 0.0% of portfolio
30,327
Q4 2024 Added 1.56%
$1.2B
$1.96 Million 0.0% of portfolio
191,143
Q4 2024 Added 16.79%
$94M
$2.25 Million 0.0% of portfolio
224,709
Q3 2024 Added 207.19%
$14.8M
$3.96 Million 0.0% of portfolio
4,003,380
Q4 2024 Added 115.93%
$2.71B
$2.04 Million 0.0% of portfolio
84,789
Q4 2024 Added 357.85%
$6.93B
$13.8 Million 0.0% of portfolio
273,974
Q4 2024 Added 12.84%
$8.56B
$388,000 0.0% of portfolio
7,637
Q4 2024 Reduced 95.97%
$2.55B
$1.11 Million 0.0% of portfolio
51,038
Q4 2024 Added 52.67%
$336M
$176,000 0.0% of portfolio
21,835
Q4 2024 New
$35.3B
$11.2 Million 0.0% of portfolio
235,351
Q4 2024 Added 22.8%
$1.96B
$894,000 0.0% of portfolio
8,037
Q4 2024 Added 319.25%
$1.03B
$765,000 0.0% of portfolio
59,580
Q4 2024 Added 3.91%
$4.09B
$81,000 0.0% of portfolio
11,748
Q4 2024 Reduced 22.73%
$34.5B
$2.44 Million 0.0% of portfolio
111,027
Q4 2024 Added 6.53%
$1.07B
$2.22 Million 0.0% of portfolio
260,866
Q4 2024 Added 19.61%

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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