Franklin Resources Inc Software—Infrastructure

Franklin Resources Inc

  • $334 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.16T
$16.5 Billion 4.95% of portfolio
38,420,657
Q3 2024 Reduced 2.13%
$448B
$3.15 Billion 0.94% of portfolio
18,480,384
Q3 2024 Reduced 12.52%
$75.5B
$1.85 Billion 0.55% of portfolio
3,651,958
Q3 2024 Reduced 0.22%
$200B
$1.26 Billion 0.38% of portfolio
2,424,024
Q3 2024 Reduced 0.51%
$54.8B
$563 Million 0.17% of portfolio
1,647,766
Q3 2024 Reduced 0.95%
$16.9B
$483 Million 0.14% of portfolio
1,785,926
Q3 2024 Reduced 12.2%
$77.1B
$283 Million 0.08% of portfolio
1,009,925
Q3 2024 Reduced 36.8%
$6.07B
$238 Million 0.07% of portfolio
4,684,084
Q3 2024 Reduced 27.39%
$14.3B
$210 Million 0.06% of portfolio
9,768,798
Q3 2024 Added 0.31%
$32.5B
$163 Million 0.05% of portfolio
2,018,032
Q3 2024 Reduced 6.63%
$48.8B
$162 Million 0.05% of portfolio
2,411,112
Q3 2024 Added 0.51%
$26.6B
$156 Million 0.05% of portfolio
914,057
Q3 2024 Added 10.1%
$13.8B
$138 Million 0.04% of portfolio
473,260
Q3 2024 Reduced 16.26%
$4.13B
$109 Million 0.03% of portfolio
5,347,615
Q3 2024 Added 25.39%
$6.73B
$84 Million 0.03% of portfolio
432,801
Q3 2024 Added 94.5%
$15.2B
$82.8 Million 0.02% of portfolio
376,215
Q3 2024 Added 0.41%
$5.58B
$45 Million 0.01% of portfolio
507,443
Q3 2024 Added 2.02%
$5.72B
$40.9 Million 0.01% of portfolio
428,283
Q3 2024 Reduced 11.2%
$2.04B
$37.8 Million 0.01% of portfolio
1,526,250
Q3 2024 Added 11.52%
$22.7B
$32.1 Million 0.01% of portfolio
166,641
Q3 2024 Added 6.97%
$76.9B
$30.3 Million 0.01% of portfolio
391,263
Q3 2024 Added 21.55%
$708M
$26.6 Million 0.01% of portfolio
1,647,334
Q3 2024 Added 27.3%
$21.8B
$19.4 Million 0.01% of portfolio
102,042
Q3 2024 Added 59.43%
$8.59B
$18.7 Million 0.01% of portfolio
733,529
Q3 2024 Added 16.98%
$4.39B
$18.2 Million 0.01% of portfolio
448,586
Q3 2024 Added 7.3%
$3.18B
$14.1 Million 0.0% of portfolio
1,200,589
Q3 2024 Added 2.32%
$10.3B
$13.3 Million 0.0% of portfolio
152,230
Q3 2024 Added 71.62%
$703M
$12.6 Million 0.0% of portfolio
1,539,844
Q3 2024 Added 2.86%
$14.4B
$10.5 Million 0.0% of portfolio
177,495
Q3 2024 Reduced 60.74%
$5.08B
$10.4 Million 0.0% of portfolio
215,252
Q3 2024 New
$12.8B
$7.88 Million 0.0% of portfolio
47,143
Q3 2024 Added 8.93%
$157B
$6.39 Million 0.0% of portfolio
171,653
Q3 2024 Added 102.28%
$34.6B
$6.32 Million 0.0% of portfolio
269,877
Q3 2024 New
$5.46B
$5.09 Million 0.0% of portfolio
39,603
Q3 2024 Added 8.11%
$3.18B
$3.85 Million 0.0% of portfolio
127,029
Q3 2024 Added 21.36%
$2.54B
$3.68 Million 0.0% of portfolio
108,830
Q3 2024 Reduced 87.99%
$5.06B
$3.36 Million 0.0% of portfolio
33,921
Q3 2024 Added 22.16%
$14.4B
$2.38 Million 0.0% of portfolio
26,214
Q3 2024 Reduced 31.59%
$4.9B
$2.25 Million 0.0% of portfolio
39,785
Q3 2024 Added 14.48%
$3.46B
$1.58 Million 0.0% of portfolio
39,078
Q3 2024 Added 17.14%
$1.55B
$1.43 Million 0.0% of portfolio
65,971
Q3 2024 Added 12.44%
$2.33B
$1.4 Million 0.0% of portfolio
35,078
Q3 2024 Reduced 47.1%
$397M
$1.36 Million 0.0% of portfolio
77,481
Q3 2024 Added 40.94%
$2.13B
$1.35 Million 0.0% of portfolio
41,265
Q3 2024 Added 9.51%
$4.25B
$1.24 Million 0.0% of portfolio
26,746
Q3 2024 Added 0.42%
$1.33B
$919,000 0.0% of portfolio
63,664
Q3 2024 Added 3.56%
$2.07B
$919,000 0.0% of portfolio
106,839
Q3 2024 Reduced 20.99%
$1.65B
$864,000 0.0% of portfolio
17,768
Q3 2024 Added 4.86%
$758M
$855,000 0.0% of portfolio
51,380
Q3 2024 Added 104.49%
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