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
$19.3B
$227 Million 0.07% of portfolio
2,166,076
Q3 2024 Reduced 3.68%
$117B
$222 Million 0.07% of portfolio
476,833
Q3 2024 Reduced 13.68%
$49.3B
$219 Million 0.07% of portfolio
1,223,584
Q3 2024 Reduced 1.49%
$42.8B
$185 Million 0.06% of portfolio
1,852,912
Q3 2024 Added 1.31%
$126B
$185 Million 0.06% of portfolio
667,068
Q3 2024 Added 8.42%
$16.7B
$207 Million 0.06% of portfolio
5,453,832
Q3 2024 Added 1.06%
$132B
$208 Million 0.06% of portfolio
1,357,529
Q3 2024 Added 2.99%
$125B
$184 Million 0.06% of portfolio
3,563,853
Q3 2024 Reduced 38.31%
$35.9B
$200 Million 0.06% of portfolio
929,083
Q3 2024 Reduced 3.17%
$15.6B
$197 Million 0.06% of portfolio
524,237
Q3 2024 Added 49.93%
$19.8B
$194 Million 0.06% of portfolio
2,745,179
Q3 2024 Reduced 3.18%
$41.4B
$217 Million 0.06% of portfolio
2,807,628
Q3 2024 Reduced 1.36%
$2.4B
$191 Million 0.06% of portfolio
7,299,500
Q3 2024 Reduced 3.73%
$38.2B
$204 Million 0.06% of portfolio
791,475
Q3 2024 Reduced 17.02%
$139B
$215 Million 0.06% of portfolio
514,219
Q3 2024 Reduced 4.49%
$27.8B
$191 Million 0.06% of portfolio
2,418,490
Q3 2024 Reduced 4.66%
$116B
$188 Million 0.06% of portfolio
2,241,354
Q3 2024 Added 22.82%
$9.81B
$199 Million 0.06% of portfolio
2,721,389
Q3 2024 Added 0.11%
$52.4B
$186 Million 0.06% of portfolio
27,899,587
Q3 2024 Added 1.26%
$81.8B
$190 Million 0.06% of portfolio
2,628,211
Q3 2024 Reduced 20.25%
$4.01B
$187 Million 0.06% of portfolio
8,618,782
Q3 2024 Added 10.11%
$8.93B
$187 Million 0.06% of portfolio
3,353,792
Q3 2024 Added 1.51%
$24.4B
$203 Million 0.06% of portfolio
1,022,812
Q3 2024 Added 74.81%
$23.5B
$198 Million 0.06% of portfolio
1,096,837
Q3 2024 Added 2.86%
$11.6B
$191 Million 0.06% of portfolio
1,151,440
Q3 2024 Added 7.19%
$121B
$196 Million 0.06% of portfolio
3,407,452
Q3 2024 Reduced 61.96%
$20.4B
$195 Million 0.06% of portfolio
1,778,811
Q3 2024 Reduced 1.63%
$4.67B
$191 Million 0.06% of portfolio
1,116,675
Q3 2024 Reduced 9.36%
$19.6B
$208 Million 0.06% of portfolio
2,797,029
Q3 2024 Reduced 23.01%
$21.7B
$203 Million 0.06% of portfolio
838,569
Q3 2024 Added 171.15%
$23B
$216 Million 0.06% of portfolio
1,597,657
Q3 2024 Added 2.31%
$21B
$200 Million 0.06% of portfolio
541,174
Q3 2024 Reduced 26.56%
$54.9B
$154 Million 0.05% of portfolio
1,210,366
Q3 2024 Reduced 22.74%
$23.7B
$166 Million 0.05% of portfolio
1,900,786
Q3 2024 Reduced 0.5%
$226B
$156 Million 0.05% of portfolio
575,969
Q3 2024 Added 6.51%
$24.4B
$151 Million 0.05% of portfolio
1,034,221
Q3 2024 Added 2.98%
$169B
$175 Million 0.05% of portfolio
7,947,913
Q3 2024 Added 41.4%
$65.3B
$162 Million 0.05% of portfolio
2,252,729
Q3 2024 Added 8.34%
$49.4B
$162 Million 0.05% of portfolio
2,411,112
Q3 2024 Added 0.51%
$92.4B
$173 Million 0.05% of portfolio
1,136,895
Q3 2024 Added 1,296.28%
$5.68B
$175 Million 0.05% of portfolio
2,284,808
Q3 2024 Reduced 6.94%
$211B
$173 Million 0.05% of portfolio
443,315
Q3 2024 Added 14.3%
$20.2B
$183 Million 0.05% of portfolio
6,223,203
Q3 2024 Added 4.5%
$29.7B
$163 Million 0.05% of portfolio
2,018,032
Q3 2024 Reduced 6.63%
$32.6B
$168 Million 0.05% of portfolio
2,222,133
Q3 2024 Reduced 13.4%
$19.7B
$162 Million 0.05% of portfolio
4,126,815
Q3 2024 Added 2.64%
$21.2B
$164 Million 0.05% of portfolio
2,415,395
Q3 2024 Reduced 0.38%
$3.58B
$164 Million 0.05% of portfolio
5,328,915
Q3 2024 Reduced 6.74%
$23.7B
$157 Million 0.05% of portfolio
3,546,001
Q3 2024 Added 0.97%

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