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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86B
$82.2 Million 0.02% of portfolio
3,116,164
Q4 2024 Added 11.34%
$18.4B
$81.9 Million 0.02% of portfolio
568,765
Q4 2024 Added 64.06%
$58.8B
$66 Million 0.02% of portfolio
2,148,426
Q4 2024 Added 8.06%
$72.6B
$78.6 Million 0.02% of portfolio
563,465
Q4 2024 Reduced 12.44%
$6.04B
$56.3 Million 0.02% of portfolio
1,000,773
Q4 2024 Reduced 0.76%
$9.48B
$57 Million 0.02% of portfolio
171,433
Q4 2024 Reduced 8.88%
$5.92B
$64.4 Million 0.02% of portfolio
665,495
Q4 2024 Added 18.97%
$2.05B
$83.4 Million 0.02% of portfolio
1,984,538
Q4 2024 Reduced 12.05%
$64B
$57.5 Million 0.02% of portfolio
702,523
Q4 2024 Reduced 10.21%
$19.4B
$74.8 Million 0.02% of portfolio
483,743
Q4 2024 Added 9.36%
$10.6B
$71.6 Million 0.02% of portfolio
142,759
Q4 2024 Added 12.93%
$19.1B
$54.3 Million 0.02% of portfolio
468,136
Q4 2024 Added 7.96%
$10.6B
$83.1 Million 0.02% of portfolio
608,935
Q4 2024 Reduced 8.34%
$38.3B
$55.3 Million 0.02% of portfolio
1,485,091
Q4 2024 Reduced 7.68%
$3.28B
$70.7 Million 0.02% of portfolio
1,323,212
Q4 2024 Reduced 1.01%
$23.3B
$77 Million 0.02% of portfolio
9,414
Q4 2024 Reduced 0.19%
$9.2B
$72.5 Million 0.02% of portfolio
1,757,856
Q4 2024 Reduced 2.67%
$12.3B
$55.7 Million 0.02% of portfolio
1,017,842
Q4 2024 Added 2.68%
$1.3B
$64.6 Million 0.02% of portfolio
3,247,486
Q4 2024 Reduced 19.73%
$13.3B
$57 Million 0.02% of portfolio
334,648
Q4 2024 Reduced 24.76%
$166B
$65.3 Million 0.02% of portfolio
863,257
Q4 2024 Added 402.91%
$6.15B
$59.1 Million 0.02% of portfolio
640,666
Q4 2024 Added 6.59%
$508M
$55.1 Million 0.02% of portfolio
1,686,449
Q4 2024 Reduced 17.37%
$5.71B
$65.5 Million 0.02% of portfolio
702,838
Q4 2024 Added 398.36%
$10.1B
$74.6 Million 0.02% of portfolio
314,064
Q4 2024 Reduced 1.62%
$10.8B
$70.5 Million 0.02% of portfolio
831,234
Q4 2024 Reduced 3.74%
$20.7B
$55.7 Million 0.02% of portfolio
492,240
Q4 2024 Added 0.43%
$9.03B
$80.9 Million 0.02% of portfolio
1,080,313
Q4 2024 Reduced 44.61%
$3.88B
$57.7 Million 0.02% of portfolio
1,278,188
Q4 2024 Reduced 9.28%
$7.21B
$52.1 Million 0.02% of portfolio
211,908
Q4 2024 Added 26.72%
$7.06B
$51.6 Million 0.02% of portfolio
358,237
Q4 2024 Added 7.77%
$4.24B
$63.7 Million 0.02% of portfolio
1,458,813
Q4 2024 Added 577.72%
$1.23B
$62.5 Million 0.02% of portfolio
1,853,807
Q4 2024 Added 45.8%
$1.57B
$68.9 Million 0.02% of portfolio
2,503,707
Q4 2024 Reduced 3.02%
$15.9B
$58.7 Million 0.02% of portfolio
462,085
Q4 2024 Reduced 0.49%
$23.9B
$71.1 Million 0.02% of portfolio
1,094,518
Q4 2024 Added 1.48%
$47.8B
$75.3 Million 0.02% of portfolio
1,617,801
Q4 2024 Added 93.35%
$14.5B
$54.2 Million 0.02% of portfolio
429,334
Q4 2024 Reduced 6.2%
$12B
$69.4 Million 0.02% of portfolio
1,656,162
Q4 2024 Reduced 13.04%
$1.33B
$68.5 Million 0.02% of portfolio
1,568,560
Q4 2024 Added 2.43%
$3.57B
$67.3 Million 0.02% of portfolio
1,617,331
Q4 2024 Reduced 1.87%
$97.5B
$54.3 Million 0.02% of portfolio
1,789,899
Q4 2024 Added 34.31%
$0
$81.4 Million 0.02% of portfolio
446,703
Q4 2024 Reduced 1.37%
$27.5B
$78.7 Million 0.02% of portfolio
1,335,843
Q4 2024 Added 6.66%
$95B
$79.5 Million 0.02% of portfolio
394,072
Q4 2024 Reduced 2.49%
$34.4B
$70.7 Million 0.02% of portfolio
751,734
Q4 2024 Added 8.94%
$21.8B
$80 Million 0.02% of portfolio
1,659,935
Q4 2024 Reduced 8.03%
$4.15B
$40.7 Million 0.01% of portfolio
345,821
Q4 2024 Added 4.67%
$8.47B
$27.7 Million 0.01% of portfolio
94,752
Q4 2024 Reduced 0.84%

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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