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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.9 Million 0.01% of portfolio
1,595,899
Q3 2024 Reduced 34.38%
$0
$39.1 Million 0.01% of portfolio
325,000
Q3 2024 Reduced 10.23%
$0
$21.1 Million 0.01% of portfolio
753,321
Q3 2024 New
$0
$13.6 Million 0.0% of portfolio
650,163
Q3 2024 Added 24.33%
$0
$0 0.0% of portfolio
2,837,252
Q3 2024 Reduced 3.85%
$15.6M
$3,000 0.0% of portfolio
11,329
Q3 2023 Reduced 56.93%
$0
$575,000 0.0% of portfolio
33,889
Q3 2024 New
$0
$3.1 Million 0.0% of portfolio
73,519
Q3 2024 New
$24.1M
$3.63 Million 0.0% of portfolio
1,853,988
Q3 2024 New
$0
$271,000 0.0% of portfolio
27,056
Q3 2023 Reduced 19.77%
$0
$4.15 Million 0.0% of portfolio
301,227
Q3 2024 Added 1.42%
$0
$2.2 Million 0.0% of portfolio
252,912
Q3 2024 Added 1.8%
$0
$166,000 0.0% of portfolio
19,133
Q4 2022 Added 1.77%
$0
$2.28 Million 0.0% of portfolio
116,472
Q3 2024 Added 36.95%
$0
$0 0.0% of portfolio
18,957,072
Q3 2024 Reduced 3.35%
$0
$7.11 Million 0.0% of portfolio
360,256
Q3 2024 Added 14.11%
$0
$4.44 Million 0.0% of portfolio
3,829,900
Q1 2023 Added 2.68%
$46.2M
$5.48 Million 0.0% of portfolio
1,570,285
Q2 2024 Reduced 5.55%
$0
$6.72 Million 0.0% of portfolio
327,083
Q3 2024 Added 28.29%
$0
$633,000 0.0% of portfolio
25,850
Q3 2024 New

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
Track This Portfolio

Track Franklin Resources Inc Portfolio

Follow Franklin Resources Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email