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
$227B
$50.8 Million 0.02% of portfolio
478,299
Q3 2024 Reduced 0.12%
$3.5B
$56.9 Million 0.02% of portfolio
1,804,825
Q3 2024 Added 4.36%
$5.28B
$53.8 Million 0.02% of portfolio
228,655
Q3 2024 Added 31.21%
$10.7B
$52.1 Million 0.02% of portfolio
233,655
Q3 2024 Added 14.33%
$81.6M
$57.8 Million 0.02% of portfolio
6,800,910
Q3 2024 Reduced 33.41%
$36.8B
$68.1 Million 0.02% of portfolio
608,467
Q3 2024 Added 10.12%
$5.26B
$73.8 Million 0.02% of portfolio
778,246
Q3 2024 Added 6.5%
$33.6B
$72.7 Million 0.02% of portfolio
134,018
Q3 2024 Reduced 1.62%
$3.2B
$61.1 Million 0.02% of portfolio
1,621,527
Q3 2024 Added 20.02%
$16.7B
$65.2 Million 0.02% of portfolio
295,361
Q3 2024 Added 5.41%
$9.05B
$65.7 Million 0.02% of portfolio
3,164,490
Q3 2024 Added 1.06%
$65.3B
$70.1 Million 0.02% of portfolio
1,287,198
Q3 2024 Added 15.38%
$31.1B
$76.2 Million 0.02% of portfolio
3,833,514
Q3 2024 Reduced 18.22%
$20B
$77.8 Million 0.02% of portfolio
753,471
Q3 2024 Added 36.52%
$23.2B
$72.6 Million 0.02% of portfolio
374,747
Q3 2024 Reduced 3.53%
$4.1B
$53.9 Million 0.02% of portfolio
882,646
Q3 2024 Added 109.78%
$4.4B
$70.4 Million 0.02% of portfolio
420,688
Q3 2024 Added 1.01%
$18.7B
$68.1 Million 0.02% of portfolio
258,512
Q3 2024 Added 1.47%
$2.41B
$82.9 Million 0.02% of portfolio
236,981
Q3 2024 Added 155.34%
$687M
$50.5 Million 0.02% of portfolio
1,221,041
Q3 2024 Reduced 4.71%
$57.4B
$54 Million 0.02% of portfolio
880,838
Q3 2024 Added 4.44%
$74B
$76.7 Million 0.02% of portfolio
654,826
Q3 2024 Reduced 6.34%
$9.34B
$58.8 Million 0.02% of portfolio
368,077
Q3 2024 Added 9.67%
$2.87B
$50.5 Million 0.02% of portfolio
490,758
Q3 2024 Added 11.6%
$26.7B
$54.5 Million 0.02% of portfolio
520,744
Q3 2024 Added 0.79%
$35.7B
$51.9 Million 0.02% of portfolio
658,554
Q3 2024 Reduced 2.1%
$1.3B
$80.8 Million 0.02% of portfolio
3,145,692
Q3 2024 Added 25.94%
$17.7B
$64.6 Million 0.02% of portfolio
165,579
Q3 2024 Added 0.75%
$7.41B
$56.4 Million 0.02% of portfolio
1,026,351
Q3 2024 Added 0.33%
$3.04B
$71 Million 0.02% of portfolio
1,390,110
Q3 2024 Added 61.37%
$53B
$75.5 Million 0.02% of portfolio
233,544
Q3 2024 Added 74.18%
$1.62B
$53.8 Million 0.02% of portfolio
2,638,793
Q3 2024 Reduced 1.23%
$998M
$53.9 Million 0.02% of portfolio
3,869,632
Q3 2024 Added 2.31%
$5.38B
$62.3 Million 0.02% of portfolio
390,874
Q3 2024 Added 497.46%
$35.8B
$74.7 Million 0.02% of portfolio
4,314,027
Q3 2024 Reduced 17.16%
$24.6B
$53.3 Million 0.02% of portfolio
1,363,090
Q3 2024 Added 90.1%
$54.9B
$78.6 Million 0.02% of portfolio
485,967
Q3 2024 Reduced 4.96%
$11B
$57.6 Million 0.02% of portfolio
204,340
Q3 2024 Reduced 24.65%
$34.6B
$51.1 Million 0.02% of portfolio
784,378
Q3 2024 Added 14.54%
$43.4B
$78.9 Million 0.02% of portfolio
1,196,059
Q3 2024 Added 2.33%
$78.9B
$64.1 Million 0.02% of portfolio
586,319
Q3 2024 Added 3.15%
$88.1B
$51.7 Million 0.02% of portfolio
1,272,510
Q3 2024 Reduced 2.12%
$10.2B
$67.6 Million 0.02% of portfolio
700,021
Q3 2024 Added 21.95%
$3.59B
$78.4 Million 0.02% of portfolio
3,971,662
Q3 2024 Added 26.45%
$13B
$57.8 Million 0.02% of portfolio
809,801
Q3 2024 Added 7.89%
$11.9B
$56.6 Million 0.02% of portfolio
223,369
Q3 2024 Reduced 1.29%
$15B
$82.8 Million 0.02% of portfolio
376,215
Q3 2024 Added 0.41%
$5.96B
$59.6 Million 0.02% of portfolio
638,253
Q3 2024 Added 26.69%
$1.67B
$74.2 Million 0.02% of portfolio
1,784,208
Q3 2024 Added 19.98%

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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