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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.8B
$53.6 Million 0.02% of portfolio
433,616
Q3 2024 Added 19.63%
$11.8B
$76.5 Million 0.02% of portfolio
664,336
Q3 2024 Reduced 17.83%
$34.1B
$86 Million 0.02% of portfolio
1,608,555
Q3 2024 Reduced 5.58%
$59.9B
$53.7 Million 0.02% of portfolio
216,206
Q3 2024 Reduced 87.01%
$3.21B
$76.5 Million 0.02% of portfolio
1,336,670
Q3 2024 Reduced 0.34%
$47.4B
$69.1 Million 0.02% of portfolio
5,060,504
Q3 2024 Added 5.68%
$38.1B
$54.8 Million 0.02% of portfolio
364,510
Q3 2024 Reduced 34.23%
$8.63B
$74.1 Million 0.02% of portfolio
1,806,040
Q3 2024 Reduced 2.22%
$4.12B
$52.3 Million 0.02% of portfolio
701,933
Q3 2024 Added 4.63%
$1.48B
$66.8 Million 0.02% of portfolio
4,045,756
Q3 2024 Reduced 9.68%
$18.1B
$78.5 Million 0.02% of portfolio
444,748
Q3 2024 Added 5.33%
$9.87B
$62.3 Million 0.02% of portfolio
601,071
Q3 2024 Added 11.85%
$147B
$79.9 Million 0.02% of portfolio
592,348
Q3 2024 Reduced 33.06%
$9.06B
$62 Million 0.02% of portfolio
319,232
Q3 2024 Added 8.16%
$10.4B
$76.5 Million 0.02% of portfolio
863,562
Q3 2024 Reduced 1.32%
$26.5B
$53.4 Million 0.02% of portfolio
490,155
Q3 2024 Added 45.13%
$3B
$52.3 Million 0.02% of portfolio
1,409,014
Q3 2024 Reduced 4.17%
$34.9B
$69.6 Million 0.02% of portfolio
568,070
Q3 2024 Added 1.65%
$2.9B
$52.1 Million 0.02% of portfolio
958,195
Q3 2024 Reduced 3.8%
$9.99B
$83.1 Million 0.02% of portfolio
1,839,384
Q3 2024 Added 142.2%
$1.8B
$68.7 Million 0.02% of portfolio
2,581,591
Q3 2024 Reduced 11.67%
$41.3B
$61.6 Million 0.02% of portfolio
536,588
Q3 2024 Added 1.39%
$6.48B
$84 Million 0.02% of portfolio
432,801
Q3 2024 Added 94.5%
$29B
$53.8 Million 0.02% of portfolio
1,078,596
Q3 2024 Added 23.28%
$46B
$77.6 Million 0.02% of portfolio
524,336
Q3 2024 Added 10.22%
$16.4B
$76.1 Million 0.02% of portfolio
457,704
Q3 2024 Added 11.87%
$55B
$55.9 Million 0.02% of portfolio
509,495
Q3 2024 Added 326.08%
$101B
$58.3 Million 0.02% of portfolio
921,022
Q3 2024 Reduced 0.32%
$1.55B
$65.4 Million 0.02% of portfolio
1,531,369
Q3 2024 Reduced 3.84%
$61.3B
$85.2 Million 0.02% of portfolio
1,993,588
Q3 2024 Reduced 72.92%
$3.57B
$68.6 Million 0.02% of portfolio
1,648,211
Q3 2024 Reduced 0.09%
$9.1B
$77.5 Million 0.02% of portfolio
2,192,446
Q3 2024 Reduced 33.55%
$0
$82.5 Million 0.02% of portfolio
452,909
Q3 2024 Added 2.36%
$25.6B
$80.3 Million 0.02% of portfolio
1,252,460
Q3 2024 Added 11.48%
$2.53B
$65.1 Million 0.02% of portfolio
1,690,045
Q3 2024 Added 17.63%
$89.8B
$83.9 Million 0.02% of portfolio
404,121
Q3 2024 Added 11.17%
$31.3B
$66.4 Million 0.02% of portfolio
690,026
Q3 2024 Added 0.96%
$19.8B
$81.2 Million 0.02% of portfolio
1,804,882
Q3 2024 Added 4.58%
$22.9B
$75.7 Million 0.02% of portfolio
701,392
Q3 2024 Reduced 30.16%
$7.02B
$35.6 Million 0.01% of portfolio
330,397
Q3 2024 Added 258.78%
$10.1B
$26.3 Million 0.01% of portfolio
95,551
Q3 2024 Added 24.69%
$7.09B
$18.1 Million 0.01% of portfolio
101,913
Q3 2024 Added 18.27%
$2.29B
$17.3 Million 0.01% of portfolio
96,158
Q3 2024 Reduced 1.25%
$6.74B
$28.6 Million 0.01% of portfolio
633,514
Q3 2024 Added 4.07%
$230B
$50.8 Million 0.01% of portfolio
478,299
Q3 2024 Reduced 0.12%
$1.32B
$33 Million 0.01% of portfolio
600,211
Q3 2024 Added 2.54%
$11.1B
$24 Million 0.01% of portfolio
250,050
Q3 2024 Added 46.82%
$53.3B
$25.9 Million 0.01% of portfolio
136,632
Q3 2024 Added 5.09%
$10.7B
$18.9 Million 0.01% of portfolio
532,090
Q3 2024 Added 184.72%

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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