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
$1.21B
$830,000 0.0% of portfolio
34,940
Q4 2024 New
$6.14B
$3.35 Million 0.0% of portfolio
191,441
Q4 2024 Added 49.82%
$185M
$2.91 Million 0.0% of portfolio
132,342
Q4 2024 Reduced 30.34%
$20.8B
$5.35 Million 0.0% of portfolio
167,465
Q4 2024 Added 252.96%
$4.12B
$465,000 0.0% of portfolio
13,301
Q4 2024 Added 30.98%
$5.09B
$1.57 Million 0.0% of portfolio
37,476
Q4 2024 New
$507M
$741,000 0.0% of portfolio
100,229
Q3 2024 Added 9.23%
$1.53B
$390,000 0.0% of portfolio
194,274
Q4 2024 Added 12.05%
$655M
$447,000 0.0% of portfolio
8,133
Q4 2024 Added 0.49%
$2.72B
$647,000 0.0% of portfolio
22,300
Q4 2024 Reduced 84.41%
$24.1B
$13.1 Million 0.0% of portfolio
124,916
Q4 2024 Added 3.06%
$110M
$1.37 Million 0.0% of portfolio
309,236
Q4 2024 Reduced 1.22%
-
$0 0.0% of portfolio
-
Q1 2023 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 21.62%
-
$0 0.0% of portfolio
-
Q4 2024 Added 49.4%
$10.7B
$746,000 0.0% of portfolio
5,227
Q4 2024 Reduced 68.78%
$2.62B
$225,000 0.0% of portfolio
1,453
Q4 2024 Reduced 6.02%
$162M
$4.94 Million 0.0% of portfolio
178,692
Q4 2024 Added 19.89%
$17.9B
$8.33 Million 0.0% of portfolio
57,906
Q4 2024 Reduced 45.15%
$6.17B
$8.32 Million 0.0% of portfolio
95,585
Q4 2024 Reduced 2.13%
$10.1B
$290,000 0.0% of portfolio
9,416
Q4 2024 Added 10.12%
$1.29B
$5.29 Million 0.0% of portfolio
376,775
Q4 2024 Reduced 27.07%
$1.66B
$435,000 0.0% of portfolio
28,355
Q4 2024 Reduced 0.13%
$4.01B
$16 Million 0.0% of portfolio
125,767
Q4 2024 Added 0.23%
$146M
$117,000 0.0% of portfolio
11,022
Q4 2024 Reduced 33.95%
$2.8B
$445,000 0.0% of portfolio
10,645
Q4 2024 New
$11.2B
$15.1 Million 0.0% of portfolio
402,913
Q4 2024 Added 91.56%
$3.44B
$1.73 Million 0.0% of portfolio
5,021
Q4 2024 Added 11.33%
$892M
$1.27 Million 0.0% of portfolio
18,017
Q4 2024 Reduced 2.29%
$6.05B
$2.06 Million 0.0% of portfolio
149,540
Q4 2024 Added 9.37%
$13B
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.41%
$22.6B
$8.09 Million 0.0% of portfolio
142,146
Q4 2024 Reduced 43.02%
$4.59B
$4.21 Million 0.0% of portfolio
64,044
Q4 2024 Reduced 2.54%
$25.4B
$9.9 Million 0.0% of portfolio
535,089
Q4 2024 Reduced 9.33%
$414M
$411,000 0.0% of portfolio
58,086
Q4 2024 Added 1.01%
$391M
$304,000 0.0% of portfolio
21,835
Q4 2024 Reduced 2.36%
$3.59B
$2.99 Million 0.0% of portfolio
45,070
Q4 2024 Reduced 18.01%
$878M
$745,000 0.0% of portfolio
74,664
Q4 2024 Added 68.71%
$358M
$4.57 Million 0.0% of portfolio
288,428
Q4 2024 Added 0.07%
$13.2B
$6.48 Million 0.0% of portfolio
377,840
Q4 2024 Reduced 8.52%
$24.2B
$5.03 Million 0.0% of portfolio
31,287
Q4 2024 Reduced 41.65%
$944M
$818,000 0.0% of portfolio
14,434
Q4 2024 Reduced 98.1%
$3.76B
$6.01 Million 0.0% of portfolio
148,691
Q4 2024 Added 4.82%
$12.6B
$6.92 Million 0.0% of portfolio
295,169
Q4 2024 Reduced 4.7%
$19.1B
$10.2 Million 0.0% of portfolio
1,096,731
Q4 2024 Added 1.46%
$788M
$1.45 Million 0.0% of portfolio
103,236
Q4 2024 Added 128.5%
$21.4B
$274,000 0.0% of portfolio
10,857
Q4 2024 Reduced 6.37%
$3.24B
$1.06 Million 0.0% of portfolio
12,452
Q4 2024 Added 13.81%
$515M
$389,000 0.0% of portfolio
12,024
Q4 2024 Reduced 0.12%

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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