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
$64.9B
$15.3 Million 0.0% of portfolio
162,403
Q3 2024 Added 0.32%
$1.62B
$0 0.0% of portfolio
-
Q3 2024 New
$5.32B
$11.2 Million 0.0% of portfolio
307,398
Q3 2024 Reduced 72.27%
$2.59B
$2.42 Million 0.0% of portfolio
69,448
Q3 2024 Added 12.0%
$1.46B
$3.08 Million 0.0% of portfolio
276,639
Q3 2024 Reduced 14.86%
$6B
$587,000 0.0% of portfolio
6,296
Q3 2024 Added 38.4%
$433M
$174,000 0.0% of portfolio
7,403
Q3 2024 Reduced 49.97%
$4.99B
$410,000 0.0% of portfolio
11,442
Q3 2024 Added 3.65%
$3.28B
$277,000 0.0% of portfolio
3,462
Q3 2024 Added 4.85%
$5.67B
$632,000 0.0% of portfolio
26,424
Q3 2024 Added 5.45%
$13.9B
$1.26 Million 0.0% of portfolio
15,912
Q3 2024 Added 263.12%
$467M
$46,000 0.0% of portfolio
10,250
Q3 2024 Reduced 7.61%
$5.12B
$1.11 Million 0.0% of portfolio
13,775
Q3 2024 Added 17.79%
$1.48B
$169,000 0.0% of portfolio
14,673
Q3 2024 Reduced 15.48%
$5.2B
$574,000 0.0% of portfolio
5,564
Q3 2024 Added 5.06%
$47.9M
$5.48 Million 0.0% of portfolio
1,570,285
Q2 2024 Reduced 5.55%
$963M
$530,000 0.0% of portfolio
12,097
Q3 2024 New
$1.17B
$544,000 0.0% of portfolio
15,413
Q3 2024 Added 6.16%
$471M
$686,000 0.0% of portfolio
54,727
Q3 2024 Added 76.73%
$447M
$282,000 0.0% of portfolio
20,220
Q3 2024 Added 9.45%
$465M
$220,000 0.0% of portfolio
7,618
Q3 2024 New
$485M
$309,000 0.0% of portfolio
45,981
Q3 2024 Added 0.89%
$4.55B
$3.52 Million 0.0% of portfolio
34,122
Q3 2024 Added 0.85%
$6.25B
$226,000 0.0% of portfolio
4,306
Q3 2024 New
$577M
$860,000 0.0% of portfolio
196,866
Q3 2024 New
$1.54B
$1.18 Million 0.0% of portfolio
127,070
Q2 2024 Added 10.98%
$3.1B
$1.27 Million 0.0% of portfolio
59,049
Q3 2024 New
$7.99B
$548,000 0.0% of portfolio
2,871
Q3 2024 Reduced 98.4%
$636M
$345,000 0.0% of portfolio
10,797
Q3 2024 Added 7.64%
$0
$6.72 Million 0.0% of portfolio
327,083
Q3 2024 Added 28.29%
$1.64B
$2.49 Million 0.0% of portfolio
42,810
Q3 2024 Added 162.56%
$9.33B
$11.1 Million 0.0% of portfolio
165,214
Q3 2024 Reduced 81.45%
$5.68B
$9.28 Million 0.0% of portfolio
109,194
Q3 2024 Reduced 6.04%
$14.1B
$15.2 Million 0.0% of portfolio
154,318
Q3 2024 Reduced 12.47%
$4.75B
$617,000 0.0% of portfolio
8,877
Q3 2024 New
$6.63B
$9.5 Million 0.0% of portfolio
415,607
Q3 2024 Added 35.31%
$917M
$352,000 0.0% of portfolio
23,441
Q1 2022 Reduced 38.74%
$5.47B
$4.84 Million 0.0% of portfolio
121,025
Q3 2024 Reduced 35.37%
$842M
$3.11 Million 0.0% of portfolio
148,556
Q3 2024 Reduced 37.25%
$7.32B
$2.93 Million 0.0% of portfolio
53,021
Q3 2024 Reduced 40.69%
$11.2B
$3.55 Million 0.0% of portfolio
114,080
Q3 2024 Added 16.79%
$619M
$379,000 0.0% of portfolio
29,249
Q3 2024 Added 5.78%
$9.39B
$3.88 Million 0.0% of portfolio
43,204
Q3 2024 Reduced 48.17%
$12.5B
$4.1 Million 0.0% of portfolio
33,828
Q3 2024 Reduced 3.06%
$17.5B
$368,000 0.0% of portfolio
34,451
Q3 2024 Added 1.7%
$816M
$16 Million 0.0% of portfolio
700,012
Q3 2024 Reduced 0.04%
$2.2B
$391,000 0.0% of portfolio
29,995
Q3 2024 Added 6.23%
$1.7B
$564,000 0.0% of portfolio
9,643
Q3 2024 Added 6.74%
$5.09B
$4.02 Million 0.0% of portfolio
73,501
Q3 2024 Added 110.38%

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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