Franklin Resources Inc Portfolio Holdings

Franklin Resources Inc

  • $334 Billion
  • Q3 2024

Franklin Resources Inc has filed its 13F form on November 27, 2024 for Q3 2024 where it was disclosed a total value porftolio of $334 Billion distributed in 12097 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.5B, Nvidia Corp with a value of $13.2B, Apple Inc. with a value of $10.8B, Amazon Com Inc with a value of $8.79B, and Unitedhealth Group Inc with a value of $4.71B.

Examining the 13F form we can see an decrease of $12.1B in the current position value, from $346B to 334B.

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 $334 Billion
Technology: $89.6 Billion
Healthcare: $48 Billion
Financial Services: $39.3 Billion
Industrials: $36.4 Billion
Consumer Cyclical: $29.9 Billion
Consumer Defensive: $19.3 Billion
Communication Services: $19.1 Billion
Utilities: $15.3 Billion
Other: $36.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.5B
$846 Million 0.25% of portfolio
5,265,020
Q3 2024 Added 8.01%
$94.6B
$821 Million 0.25% of portfolio
400,142
Q3 2024 Reduced 7.04%
$215B
$818 Million 0.25% of portfolio
7,850,848
Q3 2024 Added 75.19%
$145B
$799 Million 0.24% of portfolio
3,956,500
Q3 2024 Reduced 21.19%
$1.8B
$787 Million 0.24% of portfolio
13,661,937
Q3 2024 Reduced 0.74%
$72.4B
$813 Million 0.24% of portfolio
12,944,362
Q3 2024 Reduced 6.43%
$143B
$802 Million 0.24% of portfolio
2,421,626
Q3 2024 Added 15.05%
$55.2B
$807 Million 0.24% of portfolio
996,014
Q3 2024 Reduced 18.41%
$30.2B
$753 Million 0.23% of portfolio
5,718,859
Q3 2024 Added 53.02%
$107B
$755 Million 0.23% of portfolio
7,283,124
Q3 2024 Added 4.63%
$41.7B
$764 Million 0.23% of portfolio
7,349,744
Q3 2024 Reduced 1.06%
$45.3B
$742 Million 0.22% of portfolio
1,855,739
Q3 2024 Reduced 0.66%
$79.5B
$724 Million 0.22% of portfolio
628,740
Q3 2024 Reduced 20.2%
$148B
$695 Million 0.21% of portfolio
2,156,091
Q3 2024 Added 3.69%
$28.3B
$689 Million 0.21% of portfolio
3,595,372
Q3 2024 Reduced 13.57%
$54.9B
$696 Million 0.21% of portfolio
357,976
Q3 2024 Reduced 18.11%
$91B
$705 Million 0.21% of portfolio
911,366
Q3 2024 Reduced 5.83%
$23.6B
$686 Million 0.21% of portfolio
2,283,887
Q3 2024 Reduced 7.41%
$55.5B
$671 Million 0.2% of portfolio
9,162,465
Q3 2024 Reduced 12.76%
$21.3B
$675 Million 0.2% of portfolio
3,279,029
Q3 2024 Added 264.7%
$58.5B
$654 Million 0.2% of portfolio
629,312
Q3 2024 Reduced 9.4%
$90.9B
$679 Million 0.2% of portfolio
1,669,721
Q3 2024 Added 11.7%
$39.5B
$668 Million 0.2% of portfolio
9,153,340
Q3 2024 Added 0.01%
$54.1B
$665 Million 0.2% of portfolio
4,419,673
Q3 2024 Reduced 2.68%
$63.2B
$635 Million 0.19% of portfolio
2,634,991
Q3 2024 Reduced 12.19%
$94.3B
$631 Million 0.19% of portfolio
1,212,839
Q3 2024 Added 16.1%
$74.2B
$650 Million 0.19% of portfolio
5,284,228
Q3 2024 Added 64.72%
$12.8B
$630 Million 0.19% of portfolio
12,259,224
Q3 2024 Reduced 31.05%
$167B
$638 Million 0.19% of portfolio
1,235,809
Q3 2024 Reduced 0.79%
$27.8B
$644 Million 0.19% of portfolio
7,695,988
Q3 2024 Added 1.72%
$51B
$633 Million 0.19% of portfolio
4,687,585
Q3 2024 Reduced 21.19%
$14.1B
$596 Million 0.18% of portfolio
57,202,307
Q3 2024 Reduced 8.14%
$30.3B
$573 Million 0.17% of portfolio
3,678,177
Q3 2024 Added 0.51%
$41.1B
$571 Million 0.17% of portfolio
6,410,485
Q3 2024 Added 9.77%
$11.9B
$584 Million 0.17% of portfolio
5,219,438
Q3 2024 Reduced 24.71%
$31.6B
$568 Million 0.17% of portfolio
6,517,484
Q3 2024 Added 0.04%
$32.1B
$563 Million 0.17% of portfolio
5,499,729
Q3 2024 Added 1.54%
$84.6B
$571 Million 0.17% of portfolio
7,757,334
Q3 2024 Added 1.73%
$117B
$563 Million 0.17% of portfolio
1,647,766
Q3 2024 Reduced 0.95%
$58B
$575 Million 0.17% of portfolio
13,696,764
Q3 2024 Reduced 7.19%
$23.7B
$530 Million 0.16% of portfolio
5,601,208
Q3 2024 Added 5.32%
$22B
$529 Million 0.16% of portfolio
1,177,014
Q3 2024 Added 1.4%
$86B
$535 Million 0.16% of portfolio
2,427,107
Q3 2024 Added 70.44%
$62.2B
$542 Million 0.16% of portfolio
3,800,396
Q3 2024 Added 15.22%
$74.2B
$536 Million 0.16% of portfolio
1,773,670
Q3 2024 Reduced 1.12%
$12.1B
$520 Million 0.16% of portfolio
1,871,624
Q3 2024 Reduced 10.29%
$96.7B
$549 Million 0.16% of portfolio
6,209,417
Q3 2024 Reduced 22.43%
$96.3B
$539 Million 0.16% of portfolio
1,412,722
Q3 2024 Added 5.85%
$25.7B
$533 Million 0.16% of portfolio
912,746
Q3 2024 Added 2.01%

Summary

  • Portfolio
  • No. of Stocks 12,097
  • Current Value $334 Billion
  • Prior Value $346 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 27, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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