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
$7.74B
$2.88 Million 0.0% of portfolio
321,425
Q3 2024 Added 54.4%
$3.61B
$5 Million 0.0% of portfolio
44,016
Q3 2024 Added 7.58%
$25.5B
$3.1 Million 0.0% of portfolio
375,462
Q3 2024 Added 111.01%
$3.61B
$3.91 Million 0.0% of portfolio
61,209
Q3 2024 Added 3.58%
$5.84B
$3.32 Million 0.0% of portfolio
16,003
Q3 2024 Reduced 36.05%
$1.33B
$763,000 0.0% of portfolio
93,096
Q3 2024 Reduced 2.37%
$3.93B
$81,000 0.0% of portfolio
1,449
Q3 2024 Added 1.12%
$3.73B
$7.99 Million 0.0% of portfolio
30,984
Q3 2024 Reduced 0.29%
$896M
$1.12 Million 0.0% of portfolio
87,841
Q3 2024 Reduced 1.65%
$10.6B
$8.02 Million 0.0% of portfolio
171,986
Q3 2024 Reduced 14.83%
$2.34B
$276,000 0.0% of portfolio
27,464
Q3 2024 Added 16.47%
$3.8B
$689,000 0.0% of portfolio
39,334
Q3 2024 New
$2.07B
$1.12 Million 0.0% of portfolio
37,631
Q3 2024 New
$10.7B
$702,000 0.0% of portfolio
4,179
Q3 2024 New
$8.01B
$953,000 0.0% of portfolio
9,790
Q3 2024 Reduced 6.13%
$1.51B
$648,000 0.0% of portfolio
13,119
Q3 2024 Reduced 14.92%
$22.8B
$1.27 Million 0.0% of portfolio
18,527
Q3 2024 Reduced 2.79%
$4.2B
$13.2 Million 0.0% of portfolio
1,103,296
Q3 2024 Added 7.96%
$16.2B
$260,000 0.0% of portfolio
1,730
Q3 2024 Reduced 16.75%
$5.11B
$600,000 0.0% of portfolio
354
Q3 2024 Added 17.61%
$717M
$497,000 0.0% of portfolio
36,749
Q3 2024 Reduced 13.64%
$2.33B
$1.22 Million 0.0% of portfolio
25,192
Q3 2024 Added 14.51%
$576M
$327,000 0.0% of portfolio
7,987
Q3 2024 New
$1.29B
$282,000 0.0% of portfolio
1,901
Q3 2024 New
$35.5B
$7.15 Million 0.0% of portfolio
24,273
Q3 2024 Added 25.86%
$1.73B
$4.79 Million 0.0% of portfolio
82,470
Q3 2024 Reduced 0.22%
$38.7B
$229,000 0.0% of portfolio
35,371
Q3 2024 Added 9.1%
$800M
$479,000 0.0% of portfolio
87,839
Q3 2024 New
-
$0 0.0% of portfolio
-
Q4 2022 New
$12.6B
$7.88 Million 0.0% of portfolio
47,143
Q3 2024 Added 8.93%
$1.3B
$451,000 0.0% of portfolio
46,558
Q3 2024 Added 15.57%
$31.1B
$266,000 0.0% of portfolio
15,466
Q3 2024 Reduced 3.88%
$10.9B
$243,000 0.0% of portfolio
1,422
Q3 2024 Reduced 10.0%
$8.57B
$202,000 0.0% of portfolio
5,652
Q3 2024 New
$4.76B
$215,000 0.0% of portfolio
2,729
Q3 2024 Added 10.89%
$756M
$249,000 0.0% of portfolio
2,112
Q3 2024 Reduced 0.09%
$1.36B
$3.22 Million 0.0% of portfolio
146,707
Q3 2024 Reduced 11.61%
$2.06B
$771,000 0.0% of portfolio
18,604
Q3 2024 Added 7.47%
$11.5B
$10.3 Million 0.0% of portfolio
165,184
Q3 2024 Added 20.43%
$8.64B
$638,000 0.0% of portfolio
8,172
Q2 2024 Reduced 3.65%
$1.59B
$3.79 Million 0.0% of portfolio
188,480
Q3 2024 Reduced 7.16%
$1.86B
$1.16 Million 0.0% of portfolio
78,864
Q3 2024 Added 4.09%
$460M
$55,000 0.0% of portfolio
19,561
Q3 2024 Added 0.37%
$1.38B
$968,000 0.0% of portfolio
93,279
Q3 2024 Reduced 30.72%
$1.43B
$714,000 0.0% of portfolio
38,881
Q3 2024 Added 32.9%
$6.01B
$2.1 Million 0.0% of portfolio
117,251
Q3 2024 Added 136.45%
$1.26B
$705,000 0.0% of portfolio
16,256
Q3 2024 New
$17.7B
$456,000 0.0% of portfolio
4,244
Q3 2024 Reduced 92.61%
$2.69B
$4.4 Million 0.0% of portfolio
125,492
Q3 2024 Added 1.28%

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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