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
$17.5B
$159 Million 0.05% of portfolio
4,757,821
Q3 2024 Reduced 0.24%
$8.38B
$163 Million 0.05% of portfolio
4,148,185
Q3 2024 Added 6.49%
$45.6B
$165 Million 0.05% of portfolio
1,213,574
Q3 2024 Added 20.8%
$108B
$171 Million 0.05% of portfolio
5,739,257
Q3 2024 Added 13.93%
$8.35B
$157 Million 0.05% of portfolio
2,416,531
Q3 2024 Added 14.49%
$1.81B
$171 Million 0.05% of portfolio
9,475,339
Q3 2024 Added 2.89%
$6.64B
$178 Million 0.05% of portfolio
9,352,223
Q3 2024 Added 84.02%
$33.7B
$159 Million 0.05% of portfolio
593,168
Q3 2024 Reduced 21.18%
$8.3B
$180 Million 0.05% of portfolio
1,850,526
Q3 2024 Reduced 4.57%
$13.1B
$158 Million 0.05% of portfolio
893,925
Q3 2024 Added 75.99%
$4.88B
$153 Million 0.05% of portfolio
2,656,193
Q3 2024 Reduced 4.08%
$8.28B
$161 Million 0.05% of portfolio
1,225,972
Q3 2024 Added 18.22%
$51.7B
$181 Million 0.05% of portfolio
741,384
Q3 2024 Reduced 52.07%
$28.4B
$156 Million 0.05% of portfolio
914,057
Q3 2024 Added 10.1%
$107B
$130 Million 0.04% of portfolio
996,996
Q3 2024 Added 36.98%
$60.5B
$142 Million 0.04% of portfolio
44,946
Q3 2024 Added 18.13%
$43.7B
$119 Million 0.04% of portfolio
3,301,090
Q3 2024 Reduced 5.22%
$21.7B
$120 Million 0.04% of portfolio
44,989,586
Q3 2024 Added 2.6%
$10.1B
$131 Million 0.04% of portfolio
664,455
Q3 2024 Reduced 0.1%
$7.1B
$138 Million 0.04% of portfolio
1,110,604
Q3 2024 Added 63.35%
$4.48B
$150 Million 0.04% of portfolio
4,266,542
Q3 2024 Reduced 12.24%
$14.8B
$142 Million 0.04% of portfolio
2,705,354
Q3 2024 Added 335.84%
$13.2B
$138 Million 0.04% of portfolio
473,260
Q3 2024 Reduced 16.26%
$32.5B
$121 Million 0.04% of portfolio
1,021,971
Q3 2024 Added 5,047.43%
$9.84B
$141 Million 0.04% of portfolio
1,367,946
Q3 2024 Added 3.07%
$31.3B
$146 Million 0.04% of portfolio
2,176,020
Q3 2024 Reduced 45.84%
$46.6B
$124 Million 0.04% of portfolio
863,899
Q3 2024 Added 8.38%
$65.2B
$147 Million 0.04% of portfolio
523,324
Q3 2024 Added 1.43%
$5.56B
$138 Million 0.04% of portfolio
2,670,072
Q3 2024 Added 0.83%
$28.8B
$131 Million 0.04% of portfolio
4,513,560
Q3 2024 Added 244.46%
$5.82B
$140 Million 0.04% of portfolio
947,428
Q3 2024 Reduced 2.6%
$8.57B
$134 Million 0.04% of portfolio
1,640,215
Q3 2024 Added 0.72%
$4.86B
$120 Million 0.04% of portfolio
3,298,729
Q3 2024 Added 17.83%
$1.32B
$130 Million 0.04% of portfolio
6,745,045
Q3 2024 Added 1.93%
$8.05B
$128 Million 0.04% of portfolio
1,753,286
Q3 2024 Added 9.74%
$37.3B
$119 Million 0.04% of portfolio
501,807
Q3 2024 Added 1.21%
$7.62B
$125 Million 0.04% of portfolio
1,118,688
Q3 2024 Added 4.55%
$42.9B
$130 Million 0.04% of portfolio
2,269,478
Q3 2024 Reduced 0.38%
$31.6B
$136 Million 0.04% of portfolio
1,245,881
Q3 2024 Added 1.19%
$5.65B
$128 Million 0.04% of portfolio
1,490,823
Q3 2024 Reduced 13.66%
$2.96B
$117 Million 0.04% of portfolio
1,111,840
Q3 2024 Added 57.27%
$16.4B
$140 Million 0.04% of portfolio
1,099,335
Q3 2024 Added 42.59%
$5.43B
$138 Million 0.04% of portfolio
661,282
Q3 2024 Added 115.14%
$52.1B
$134 Million 0.04% of portfolio
997,930
Q3 2024 Added 2.81%
$98.5B
$121 Million 0.04% of portfolio
1,555,240
Q3 2024 Added 120.31%
$8.37B
$146 Million 0.04% of portfolio
1,798,406
Q3 2024 Reduced 12.0%
$4.45B
$125 Million 0.04% of portfolio
2,159,851
Q3 2024 Reduced 19.64%
$11.3B
$120 Million 0.04% of portfolio
1,950,387
Q3 2024 Reduced 15.36%
$16B
$128 Million 0.04% of portfolio
2,553,402
Q3 2024 Added 210.15%

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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