Franklin Resources Inc Portfolio Holdings

Franklin Resources Inc

  • $343 Billion
  • Q4 2024

Franklin Resources Inc has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $343 Billion distributed in 12207 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.8B, Nvidia Corp with a value of $14.5B, Apple Inc. with a value of $11.9B, Amazon Com Inc with a value of $10.4B, and Broadcom Inc. with a value of $6.24B.

Examining the 13F form we can see an increase of $8.98B in the current position value, from $334B to 343B.

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 $343 Billion
Technology: $94.2 Billion
Healthcare: $44.1 Billion
Financial Services: $42.9 Billion
Industrials: $35.2 Billion
Consumer Cyclical: $32.5 Billion
Communication Services: $21.9 Billion
Consumer Defensive: $19.2 Billion
Utilities: $14.5 Billion
Other: $38.3 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.4 Million 0.01% of portfolio
795,120
Q4 2024 Added 22.3%
$0
$40 Million 0.01% of portfolio
1,676,628
Q4 2024 Added 122.56%
$24.5M
$1.7 Million 0.0% of portfolio
2,003,400
Q4 2024 Reduced 70.54%
$0
$0 0.0% of portfolio
1,976,412
Q4 2024 Reduced 30.34%
$0
$92,000 0.0% of portfolio
11,126
Q4 2024 New
$0
$859,000 0.0% of portfolio
18,476
Q4 2024 Reduced 74.87%
$11.3M
$3.96 Million 0.0% of portfolio
4,003,380
Q4 2024 Added 115.93%
$0
$238,000 0.0% of portfolio
27,056
Q3 2023 Reduced 19.77%
$0
$4.24 Million 0.0% of portfolio
294,478
Q4 2024 Reduced 2.24%
$0
$2.17 Million 0.0% of portfolio
257,369
Q4 2024 Added 1.76%
$0
$156,000 0.0% of portfolio
19,133
Q4 2022 Added 1.77%
$0
$2.59 Million 0.0% of portfolio
123,301
Q4 2024 Added 5.86%
$0
$0 0.0% of portfolio
8,985,814
Q4 2024 Reduced 52.6%
$0
$8.85 Million 0.0% of portfolio
407,510
Q4 2024 Added 13.12%
$0
$4,000 0.0% of portfolio
10,001
Q2 2024 Added 0.01%
$29.1M
$35,000 0.0% of portfolio
16,660
Q3 2024 Added 0.6%
$32.5M
$1.54 Million 0.0% of portfolio
130,367
Q4 2024 Added 67.34%
$36.5M
$11,000 0.0% of portfolio
12,666
Q4 2024 New
$8.3M
$677,000 0.0% of portfolio
1,302,151
Q3 2024 Added 28.59%
$0
$7.27 Million 0.0% of portfolio
341,477
Q4 2024 Added 4.4%
$0
$614,000 0.0% of portfolio
25,850
Q3 2024 New
$48.5M
$168,000 0.0% of portfolio
91,797
Q4 2024 Reduced 1.54%
$44.7M
$395,000 0.0% of portfolio
209,300
Q4 2023 Reduced 0.01%

Summary

  • Portfolio
  • No. of Stocks 12,207
  • Current Value $343 Billion
  • Prior Value $334 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 173 stocks
  • Additional Purchases 1,312 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,093 stocks
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