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
$4.04B
$3.46 Million 0.0% of portfolio
171,792
Q3 2024 Added 45.28%
$284M
$194,000 0.0% of portfolio
20,067
Q3 2024 Added 1.59%
$21.7B
$6.33 Million 0.0% of portfolio
87,694
Q3 2024 Reduced 9.25%
$2.17B
$947,000 0.0% of portfolio
60,257
Q3 2024 Reduced 55.07%
$1.88B
$2.8 Million 0.0% of portfolio
99,636
Q3 2024 Added 0.77%
$212M
$12.3 Million 0.0% of portfolio
4,784,658
Q3 2024 Reduced 23.55%
$1.45B
$673,000 0.0% of portfolio
27,195
Q3 2024 Added 6.89%
$15.3B
$2.15 Million 0.0% of portfolio
17,781
Q3 2024 Reduced 0.47%
$3.36B
$13.6 Million 0.0% of portfolio
259,416
Q3 2024 Added 11.49%
$657M
$4.82 Million 0.0% of portfolio
1,482,698
Q3 2024 Reduced 18.66%
$197M
$376,000 0.0% of portfolio
235,168
Q3 2024 Added 2,244.65%
$3.16B
$4.17 Million 0.0% of portfolio
131,791
Q3 2024 Added 11.29%
$2.03B
$302,000 0.0% of portfolio
40,706
Q3 2024 New
$5.08B
$9.07 Million 0.0% of portfolio
1,250,401
Q3 2024 Added 0.79%
$10.5B
$644,000 0.0% of portfolio
57,473
Q3 2024 Added 10.31%
$1.74B
$2.45 Million 0.0% of portfolio
266,660
Q3 2024 Added 0.09%
$340M
$630,000 0.0% of portfolio
24,838
Q3 2024 Added 12.86%
$8.04B
$10.7 Million 0.0% of portfolio
158,844
Q3 2024 Reduced 50.63%
$32.3B
$6.32 Million 0.0% of portfolio
269,877
Q3 2024 New
$10.8B
$105,000 0.0% of portfolio
10,869
Q3 2024 New
$164M
$2.77 Million 0.0% of portfolio
86,907
Q3 2024 Reduced 21.26%
$14.1B
$438,000 0.0% of portfolio
10,900
Q3 2024 Added 25.75%
$9.14B
$6.13 Million 0.0% of portfolio
82,170
Q3 2024 Added 14.52%
$24.5B
$8.8 Million 0.0% of portfolio
173,943
Q3 2024 Added 54.66%
$62.7B
$10.8 Million 0.0% of portfolio
60,817
Q3 2024 Added 7.31%
$9.74B
$4 Million 0.0% of portfolio
28,546
Q3 2024 Added 303.31%
$1.39B
$294,000 0.0% of portfolio
46,272
Q3 2024 Added 8.52%
$2.6B
$271,000 0.0% of portfolio
5,135
Q3 2024 New
$673M
$26,000 0.0% of portfolio
558
Q3 2024 New
$944M
$861,000 0.0% of portfolio
79,357
Q3 2024 New
$1.2B
$2.16 Million 0.0% of portfolio
43,635
Q3 2024 Reduced 12.73%
$6.55B
$9.26 Million 0.0% of portfolio
86,358
Q3 2024 Reduced 2.15%
$4.26B
$9.76 Million 0.0% of portfolio
524,917
Q3 2024 Added 12.31%
$460M
$426,000 0.0% of portfolio
82,417
Q3 2024 Added 106.98%
$64.5M
$264,000 0.0% of portfolio
90,590
Q4 2023 Added 0.56%
$1.47B
$1.41 Million 0.0% of portfolio
103,619
Q3 2024 Added 5.39%
$6.05B
$10.4 Million 0.0% of portfolio
215,252
Q3 2024 New
$489M
$193,000 0.0% of portfolio
46,573
Q3 2024 Added 0.35%
$428M
$657,000 0.0% of portfolio
53,765
Q3 2024 Reduced 3.23%
$790M
$548,000 0.0% of portfolio
5,817
Q3 2024 Added 10.34%
$285B
$9.98 Million 0.0% of portfolio
43,548
Q3 2024 Reduced 12.06%
$1.53B
$727,000 0.0% of portfolio
19,540
Q3 2024 Added 7.66%
$972M
$466,000 0.0% of portfolio
11,115
Q2 2024 Added 8.29%
$1.33B
$1.08 Million 0.0% of portfolio
22,577
Q3 2024 Added 9.86%
$3.03B
$620,000 0.0% of portfolio
21,734
Q3 2024 Added 13.55%
$1.36B
$327,000 0.0% of portfolio
17,639
Q3 2024 Reduced 1.86%
$6.78B
$949,000 0.0% of portfolio
6,818
Q3 2024 Reduced 64.62%
$3.06B
$4.08 Million 0.0% of portfolio
57,293
Q3 2024 Added 8.33%
$4.2B
$5.11 Million 0.0% of portfolio
58,918
Q3 2024 Added 13.93%

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
Track This Portfolio

Track Franklin Resources Inc Portfolio

Follow Franklin Resources Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email