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
$48.3B
$2.42 Million 0.0% of portfolio
253,498
Q4 2024 Reduced 0.52%
$4.28B
$3.19 Million 0.0% of portfolio
58,282
Q4 2024 Reduced 2.36%
$1.56B
$538,000 0.0% of portfolio
66,101
Q3 2024 Added 0.27%
$687M
$1.06 Million 0.0% of portfolio
44,861
Q4 2024 Reduced 0.84%
$478M
$446,000 0.0% of portfolio
37,714
Q3 2024 Added 194.87%
$3.32B
$2.22 Million 0.0% of portfolio
73,537
Q4 2024 Reduced 4.3%
$911M
$522,000 0.0% of portfolio
39,484
Q4 2024 Added 1.13%
$1.73B
$1.1 Million 0.0% of portfolio
31,869
Q4 2024 Added 7.04%
$659M
$858,000 0.0% of portfolio
25,579
Q4 2024 Added 99.57%
$15M
$35,000 0.0% of portfolio
16,660
Q3 2024 Added 0.6%
$7.2B
$11.3 Million 0.0% of portfolio
201,238
Q4 2024 Added 962.61%
$2.56B
$3.4 Million 0.0% of portfolio
99,269
Q4 2024 Reduced 8.79%
$269M
$3.27 Million 0.0% of portfolio
147,064
Q4 2024 Added 15.33%
$2.58B
$2.5 Million 0.0% of portfolio
20,386
Q4 2024 Added 2.04%
$2.6B
$660,000 0.0% of portfolio
43,190
Q4 2024 Added 0.15%
$1.31B
$734,000 0.0% of portfolio
6,300
Q4 2024 Added 0.13%
$697M
$9.23 Million 0.0% of portfolio
794,613
Q4 2024 Added 41.75%
$10.2B
$2.79 Million 0.0% of portfolio
146,902
Q4 2024 Reduced 0.32%
$983M
$1.42 Million 0.0% of portfolio
44,672
Q4 2024 Added 0.93%
$2.74B
$1.61 Million 0.0% of portfolio
26,229
Q4 2024 New
$3.36B
$3.25 Million 0.0% of portfolio
661,723
Q4 2024 Added 43.66%
$13.1B
$1.23 Million 0.0% of portfolio
5,168
Q4 2024 Added 8.73%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.46%
$755M
$2.98 Million 0.0% of portfolio
67,358
Q4 2024 Reduced 30.0%
$808M
$4.33 Million 0.0% of portfolio
72,367
Q4 2024 Added 603.96%
$990M
$5.59 Million 0.0% of portfolio
600,080
Q4 2024 Reduced 9.73%
$2.09B
$2.21 Million 0.0% of portfolio
69,139
Q4 2024 Reduced 56.12%
$12.6B
$1.65 Million 0.0% of portfolio
9,427
Q4 2024 Added 4.97%
$8.78B
$6.17 Million 0.0% of portfolio
89,181
Q4 2024 Added 136.95%
$671M
$504,000 0.0% of portfolio
75,353
Q4 2024 Added 588.97%
$2.22B
$7.82 Million 0.0% of portfolio
389,280
Q4 2024 Added 0.53%
$543M
$435,000 0.0% of portfolio
46,401
Q4 2024 Added 0.68%
$795M
$519,000 0.0% of portfolio
21,206
Q4 2024 New
$516M
$502,000 0.0% of portfolio
41,121
Q4 2024 Added 207.75%
$255M
$35,000 0.0% of portfolio
23,026
Q3 2024 Reduced 99.64%
$4.07B
$435,000 0.0% of portfolio
6,949
Q4 2024 New
$6.28B
$7.78 Million 0.0% of portfolio
221,661
Q4 2024 Added 36.32%
$1.46B
$12.5 Million 0.0% of portfolio
407,197
Q4 2024 Added 14.83%
$59.5M
$3.99 Million 0.0% of portfolio
1,957,619
Q3 2024 Reduced 1.52%
$1.46B
$738,000 0.0% of portfolio
75,859
Q4 2024 Reduced 84.12%
$1.86B
$1.44 Million 0.0% of portfolio
50,242
Q4 2024 Reduced 1.38%
$5.04B
$10.7 Million 0.0% of portfolio
441,332
Q4 2024 Reduced 62.51%
$540M
$377,000 0.0% of portfolio
1,485
Q4 2024 New
$14.5B
$13 Million 0.0% of portfolio
180,471
Q4 2024 Reduced 35.15%
$5.58B
$885,000 0.0% of portfolio
31,273
Q4 2024 Added 231.7%
$532M
$534,000 0.0% of portfolio
15,871
Q3 2024 Added 8.78%
$50.8B
$1.57 Million 0.0% of portfolio
54,875
Q4 2024 Reduced 51.07%
$414M
$305,000 0.0% of portfolio
44,058
Q3 2024 New
$110M
$1.2 Million 0.0% of portfolio
85,863
Q4 2024 Reduced 49.08%

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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