Franklin Resources Inc Portfolio Holdings

Franklin Resources Inc

  • $313 Billion
  • Q2 2024

Franklin Resources Inc has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $313 Billion distributed in 12118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $17B, Nvidia Corp with a value of $13.5B, Amazon Com Inc with a value of $9.06B, Apple Inc. with a value of $8.24B, and Alphabet Inc. with a value of $4.27B.

Examining the 13F form we can see an increase of $9.34B in the current position value, from $304B to 313B.

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 $313 Billion
Technology: $88.7 Billion
Healthcare: $46.1 Billion
Financial Services: $33.8 Billion
Industrials: $33.5 Billion
Consumer Cyclical: $28.2 Billion
Communication Services: $18.8 Billion
Consumer Defensive: $17.1 Billion
Utilities: $13.2 Billion
Other: $33.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.7B
$60.6 Million 0.02% of portfolio
727,862
Q2 2024 Added 91.84%
$35.5B
$55.7 Million 0.02% of portfolio
552,528
Q2 2024 Added 21.11%
$4.53B
$61 Million 0.02% of portfolio
730,772
Q2 2024 Reduced 2.14%
$32.9B
$58.6 Million 0.02% of portfolio
136,222
Q2 2024 Reduced 18.48%
$16.7B
$61.3 Million 0.02% of portfolio
280,202
Q2 2024 Added 6.06%
$9.17B
$59 Million 0.02% of portfolio
3,131,199
Q2 2024 Added 0.0%
$61.8B
$51 Million 0.02% of portfolio
1,115,659
Q2 2024 Added 5.25%
$33.7B
$78.2 Million 0.02% of portfolio
4,687,575
Q2 2024 Reduced 50.75%
$6.07B
$47.7 Million 0.02% of portfolio
527,213
Q2 2024 Reduced 2.11%
$1.61B
$74.4 Million 0.02% of portfolio
1,885,830
Q2 2024 Added 1.57%
$407B
$54.5 Million 0.02% of portfolio
89
Q1 2024 Reduced 4.3%
$3.74B
$53.7 Million 0.02% of portfolio
416,462
Q2 2024 Reduced 31.61%
$2.53B
$51.6 Million 0.02% of portfolio
1,158,510
Q2 2024 Added 53.96%
$15.9B
$61.1 Million 0.02% of portfolio
254,769
Q2 2024 Added 3.42%
$2.77B
$74.8 Million 0.02% of portfolio
2,261,768
Q2 2024 Added 0.15%
$115B
$72.1 Million 0.02% of portfolio
282,557
Q2 2024 Reduced 0.82%
$34.5B
$49 Million 0.02% of portfolio
672,676
Q2 2024 Added 4.72%
$915M
$64.6 Million 0.02% of portfolio
1,869,188
Q2 2024 Reduced 34.86%
$14B
$50 Million 0.02% of portfolio
164,343
Q2 2024 Reduced 5.58%
$6.39B
$56.3 Million 0.02% of portfolio
1,022,955
Q2 2024 Added 20.71%
$11.2B
$67.6 Million 0.02% of portfolio
908,124
Q2 2024 Added 38.74%
$1.08B
$52.1 Million 0.02% of portfolio
3,782,370
Q2 2024 Reduced 0.64%
$4.2B
$63.3 Million 0.02% of portfolio
65,423
Q2 2024 Added 2.45%
$37.4B
$56.4 Million 0.02% of portfolio
1,189,204
Q2 2024 Reduced 19.3%
$50.6B
$77.7 Million 0.02% of portfolio
511,325
Q2 2024 Added 13.05%
$8.99B
$56.6 Million 0.02% of portfolio
271,203
Q2 2024 Reduced 22.55%
$1.49B
$60.5 Million 0.02% of portfolio
1,714,496
Q2 2024 Reduced 3.86%
$64.1B
$62.6 Million 0.02% of portfolio
568,406
Q2 2024 Reduced 0.56%
$9.87B
$49.2 Million 0.02% of portfolio
574,021
Q2 2024 Added 19.72%
$15.9B
$73.8 Million 0.02% of portfolio
544,940
Q2 2024 Reduced 16.18%
$3.42B
$52.2 Million 0.02% of portfolio
3,140,801
Q2 2024 Reduced 47.14%
$10.6B
$50 Million 0.02% of portfolio
265,955
Q2 2024 Added 40.09%
$12.9B
$48.9 Million 0.02% of portfolio
750,558
Q2 2024 Reduced 1.79%
$10.5B
$47.2 Million 0.02% of portfolio
226,287
Q2 2024 Reduced 1.18%
$13.9B
$64.5 Million 0.02% of portfolio
374,661
Q2 2024 Added 1.29%
$1.49B
$47.5 Million 0.02% of portfolio
1,487,064
Q2 2024 Added 8.6%
$5.32B
$52 Million 0.02% of portfolio
477,062
Q2 2024 Added 3.56%
$188B
$74.9 Million 0.02% of portfolio
471,331
Q2 2024 Added 52.04%
$1.19B
$53.5 Million 0.02% of portfolio
1,512,127
Q2 2024 Added 12.47%
$25.5B
$53 Million 0.02% of portfolio
379,391
Q2 2024 Added 34.28%
$3.78B
$48.7 Million 0.02% of portfolio
785,812
Q2 2024 Reduced 10.85%
$3.43B
$58.4 Million 0.02% of portfolio
2,222,051
Q2 2024 Added 114.64%
$3.14B
$47.2 Million 0.02% of portfolio
2,104,405
Q2 2024 Reduced 4.19%
$1.18B
$61 Million 0.02% of portfolio
982,170
Q2 2024 Reduced 10.79%
$45.4B
$48 Million 0.02% of portfolio
347,637
Q2 2024 Added 2.15%
$2.88B
$49.9 Million 0.02% of portfolio
2,494,771
Q2 2024 Added 24.92%
$47.4B
$48.7 Million 0.02% of portfolio
217,007
Q2 2024 Added 5.47%
$3.04B
$53.7 Million 0.02% of portfolio
2,569,451
Q2 2024 Reduced 12.64%
$6.1B
$53.7 Million 0.02% of portfolio
900,594
Q2 2024 Reduced 0.57%

Summary

  • Portfolio
  • No. of Stocks 12,118
  • Current Value $313 Billion
  • Prior Value $304 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 175 stocks
  • Additional Purchases 1,436 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,020 stocks
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