Franklin Resources Inc Portfolio Holdings

Franklin Resources Inc

  • $346 Billion
  • Q3 2024

Franklin Resources Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $346 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 $16.9B, 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 $4.78B.

Examining the 13F form we can see an increase of $32.5B in the current position value, from $313B to 346B.

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 $346 Billion
Technology: $91 Billion
Healthcare: $49.9 Billion
Financial Services: $41.2 Billion
Industrials: $37.8 Billion
Consumer Cyclical: $31.1 Billion
Consumer Defensive: $20.6 Billion
Communication Services: $19.4 Billion
Utilities: $16.1 Billion
Other: $38.8 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.86B
$438 Million 0.13% of portfolio
11,107,586
Q3 2024 Added 5.63%
$7.83B
$456 Million 0.13% of portfolio
5,753,112
Q3 2024 Reduced 2.72%
$9.97B
$340 Million 0.1% of portfolio
816,991
Q3 2024 Added 0.89%
$7.76B
$295 Million 0.09% of portfolio
1,939,879
Q3 2024 Reduced 0.21%
$6.97B
$319 Million 0.09% of portfolio
6,006,168
Q3 2024 Reduced 11.57%
$5.1B
$318 Million 0.09% of portfolio
2,786,335
Q3 2024 Added 13.18%
$8.04B
$266 Million 0.08% of portfolio
1,281,801
Q3 2024 Added 4.47%
$5.91B
$276 Million 0.08% of portfolio
8,175,800
Q3 2024 Reduced 6.15%
$7.46B
$289 Million 0.08% of portfolio
7,674,935
Q3 2024 Reduced 6.29%
$6.24B
$238 Million 0.07% of portfolio
4,684,084
Q3 2024 Reduced 27.39%
$6.81B
$242 Million 0.07% of portfolio
10,666,351
Q3 2024 Reduced 20.76%
$7.32B
$243 Million 0.07% of portfolio
1,775,175
Q3 2024 Added 7.87%
$6.94B
$218 Million 0.06% of portfolio
1,459,723
Q3 2024 Reduced 29.98%
$2.36B
$191 Million 0.06% of portfolio
7,299,500
Q3 2024 Reduced 3.73%
$9.21B
$220 Million 0.06% of portfolio
2,981,739
Q3 2024 Added 2.52%
$9.85B
$199 Million 0.06% of portfolio
2,721,389
Q3 2024 Added 0.11%
$5.49B
$175 Million 0.05% of portfolio
2,284,808
Q3 2024 Reduced 6.94%
$3.49B
$164 Million 0.05% of portfolio
5,328,915
Q3 2024 Reduced 6.74%
$8.19B
$163 Million 0.05% of portfolio
4,148,185
Q3 2024 Added 6.49%
$7.97B
$157 Million 0.05% of portfolio
2,416,531
Q3 2024 Added 14.49%
$6.48B
$178 Million 0.05% of portfolio
9,352,223
Q3 2024 Added 84.02%
$3.89B
$187 Million 0.05% of portfolio
8,618,782
Q3 2024 Added 10.11%
$8.61B
$187 Million 0.05% of portfolio
3,353,792
Q3 2024 Added 1.51%
$7.93B
$180 Million 0.05% of portfolio
1,850,526
Q3 2024 Reduced 4.57%
$4.8B
$159 Million 0.05% of portfolio
2,769,209
Q3 2024 Added 14.82%
$7.93B
$161 Million 0.05% of portfolio
1,225,972
Q3 2024 Added 18.22%
$4.53B
$146 Million 0.04% of portfolio
2,909,642
Q3 2024 Reduced 22.91%
$9.56B
$131 Million 0.04% of portfolio
664,455
Q3 2024 Reduced 0.1%
$6.18B
$138 Million 0.04% of portfolio
1,110,604
Q3 2024 Added 63.35%
$4.44B
$150 Million 0.04% of portfolio
4,266,542
Q3 2024 Reduced 12.24%
$9.68B
$141 Million 0.04% of portfolio
1,367,946
Q3 2024 Added 3.07%
$5.41B
$138 Million 0.04% of portfolio
2,670,072
Q3 2024 Added 0.83%
$5.78B
$140 Million 0.04% of portfolio
947,428
Q3 2024 Reduced 2.6%
$8.7B
$134 Million 0.04% of portfolio
1,640,215
Q3 2024 Added 0.72%
$8.08B
$128 Million 0.04% of portfolio
1,753,286
Q3 2024 Added 9.74%
$7.47B
$125 Million 0.04% of portfolio
1,118,688
Q3 2024 Added 4.55%
$5.65B
$128 Million 0.04% of portfolio
1,490,823
Q3 2024 Reduced 13.66%
$4.98B
$138 Million 0.04% of portfolio
661,282
Q3 2024 Added 115.14%
$8.28B
$146 Million 0.04% of portfolio
1,798,406
Q3 2024 Reduced 12.0%
$4.28B
$125 Million 0.04% of portfolio
2,159,851
Q3 2024 Reduced 19.64%
$3.56B
$142 Million 0.04% of portfolio
2,782,098
Q3 2024 Reduced 8.2%
$7.35B
$86.8 Million 0.03% of portfolio
4,355,335
Q3 2024 Reduced 5.53%
$5.96B
$103 Million 0.03% of portfolio
678,836
Q3 2024 Added 100.75%
$4.03B
$109 Million 0.03% of portfolio
5,347,615
Q3 2024 Added 25.39%
$9.94B
$89.3 Million 0.03% of portfolio
1,136,196
Q3 2024 Reduced 9.14%
$3.33B
$105 Million 0.03% of portfolio
3,130,452
Q3 2024 Added 40.88%
$4.8B
$120 Million 0.03% of portfolio
3,298,729
Q3 2024 Added 17.83%
$2.29B
$112 Million 0.03% of portfolio
2,072,628
Q3 2024 Reduced 0.05%
$4.24B
$115 Million 0.03% of portfolio
671,803
Q3 2024 Reduced 4.21%

Summary

  • Portfolio
  • No. of Stocks 12,097
  • Current Value $346 Billion
  • Prior Value $313 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 221 stocks
  • Additional Purchases 1,466 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 985 stocks
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