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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.49B
$832 Million 0.27% of portfolio
13,280,064
Q2 2024 Added 5,196.73%
$1.86B
$151 Million 0.05% of portfolio
7,582,305
Q2 2024 Added 4.21%
$1.53B
$159 Million 0.05% of portfolio
9,209,525
Q2 2024 Reduced 0.9%
$1.17B
$82.7 Million 0.03% of portfolio
2,497,864
Q2 2024 Added 2.88%
$1.43B
$84.3 Million 0.03% of portfolio
2,583,411
Q2 2024 Reduced 17.3%
$1.33B
$109 Million 0.03% of portfolio
6,617,353
Q2 2024 Added 5.51%
$1.91B
$85.3 Million 0.03% of portfolio
5,436,510
Q2 2024 Reduced 22.46%
$1.39B
$69.5 Million 0.02% of portfolio
4,099,797
Q2 2024 Added 1.34%
$1.38B
$74.4 Million 0.02% of portfolio
1,885,830
Q2 2024 Added 1.57%
$893M
$64.6 Million 0.02% of portfolio
1,869,188
Q2 2024 Reduced 34.86%
$1.04B
$52.1 Million 0.02% of portfolio
3,782,370
Q2 2024 Reduced 0.64%
$1.71B
$60.5 Million 0.02% of portfolio
1,714,496
Q2 2024 Reduced 3.86%
$1.46B
$47.5 Million 0.02% of portfolio
1,487,064
Q2 2024 Added 8.6%
$1.13B
$53.5 Million 0.02% of portfolio
1,512,127
Q2 2024 Added 12.47%
$1.32B
$61 Million 0.02% of portfolio
982,170
Q2 2024 Reduced 10.79%
$1.2B
$68.8 Million 0.02% of portfolio
4,479,261
Q2 2024 Reduced 12.02%
$1.63B
$69.1 Million 0.02% of portfolio
2,922,778
Q2 2024 Added 25.23%
$1.42B
$63 Million 0.02% of portfolio
1,592,584
Q2 2024 Added 4.66%
$1.71B
$51.8 Million 0.02% of portfolio
1,436,782
Q2 2024 Added 47.26%
$739M
$29.4 Million 0.01% of portfolio
585,359
Q2 2024 Reduced 2.54%
$624M
$41.3 Million 0.01% of portfolio
4,438,179
Q2 2024 Reduced 4.4%
$802M
$19.7 Million 0.01% of portfolio
1,774,038
Q2 2024 Added 24.68%
$550M
$42.3 Million 0.01% of portfolio
1,281,406
Q2 2024 Added 2.46%
$1.82B
$24.2 Million 0.01% of portfolio
1,745,471
Q2 2024 Reduced 1.88%
$710M
$23.6 Million 0.01% of portfolio
1,294,101
Q2 2024 Added 3,926.7%
$820M
$42.6 Million 0.01% of portfolio
2,444,130
Q2 2024 Reduced 9.37%
$1.14B
$39 Million 0.01% of portfolio
2,671,764
Q2 2024 Reduced 2.14%
$1.54B
$41.1 Million 0.01% of portfolio
2,978,883
Q2 2024 Added 0.78%
$949M
$17.2 Million 0.01% of portfolio
978,103
Q2 2024 Added 50.0%
$1.78B
$32.7 Million 0.01% of portfolio
1,996,443
Q2 2024 Added 17.03%
$1.1B
$23.7 Million 0.01% of portfolio
1,883,259
Q2 2024 Reduced 17.33%
$1.65B
$42.4 Million 0.01% of portfolio
3,340,343
Q2 2024 Added 6.26%
$813M
$28.2 Million 0.01% of portfolio
1,779,508
Q2 2024 Reduced 65.41%
$609M
$20.5 Million 0.01% of portfolio
660,677
Q2 2024 Added 1.53%
$1.98B
$22.9 Million 0.01% of portfolio
971,094
Q2 2024 Reduced 2.11%
$1.35B
$18.3 Million 0.01% of portfolio
400,214
Q2 2024 Reduced 36.68%
$1.29B
$32.2 Million 0.01% of portfolio
1,565,288
Q2 2024 Reduced 0.63%
$1.25B
$24.6 Million 0.01% of portfolio
2,935,798
Q2 2024 Reduced 1.58%
$1.8B
$23.3 Million 0.01% of portfolio
1,209,643
Q2 2024 Reduced 9.72%
$1.67B
$42.3 Million 0.01% of portfolio
1,368,554
Q2 2024 Reduced 0.73%
$1.51B
$32.2 Million 0.01% of portfolio
941,570
Q2 2024 Added 0.02%
$1.59B
$16.5 Million 0.01% of portfolio
8,470,704
Q2 2024 Added 11,315.43%
$1.17B
$29.6 Million 0.01% of portfolio
7,719,112
Q2 2024 Reduced 2.87%
$388M
$39.4 Million 0.01% of portfolio
2,073,329
Q2 2024 Reduced 2.24%
$1.63B
$17.7 Million 0.01% of portfolio
1,288,845
Q2 2024 Reduced 1.68%
$1.24B
$30.8 Million 0.01% of portfolio
1,454,658
Q2 2024 Reduced 2.21%
$732M
$15.8 Million 0.01% of portfolio
1,496,968
Q2 2024 Reduced 1.72%
$1.4B
$40.3 Million 0.01% of portfolio
1,873,689
Q2 2024 Added 0.34%
$672M
$32.6 Million 0.01% of portfolio
1,671,773
Q2 2024 Added 48.66%

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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