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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$135B
$1.43 Billion 0.43% of portfolio
13,557,351
Q3 2024 Reduced 16.53%
$207B
$1.37 Billion 0.41% of portfolio
324,900
Q3 2024 Added 15.64%
$62.4B
$1.36 Billion 0.41% of portfolio
27,310,294
Q3 2024 Reduced 18.18%
$177B
$1.37 Billion 0.41% of portfolio
7,025,965
Q3 2024 Added 0.8%
$305B
$1.35 Billion 0.41% of portfolio
6,553,703
Q3 2024 Reduced 12.51%
$129B
$1.32 Billion 0.39% of portfolio
15,707,102
Q3 2024 Reduced 0.96%
$437B
$1.32 Billion 0.39% of portfolio
3,250,140
Q3 2024 Reduced 0.75%
$97.8B
$1.29 Billion 0.39% of portfolio
9,495,457
Q3 2024 Reduced 9.74%
$240B
$1.26 Billion 0.38% of portfolio
2,424,024
Q3 2024 Reduced 0.51%
$78.2B
$1.26 Billion 0.38% of portfolio
28,102,320
Q3 2024 Reduced 15.09%
$74.6B
$1.28 Billion 0.38% of portfolio
2,426,270
Q3 2024 Reduced 13.93%
$95.6B
$1.28 Billion 0.38% of portfolio
14,150,402
Q3 2024 Reduced 13.25%
$85.1B
$1.24 Billion 0.37% of portfolio
4,583,131
Q3 2024 Reduced 0.45%
$136B
$1.22 Billion 0.37% of portfolio
2,085,251
Q3 2024 Reduced 9.28%
$89.3B
$1.24 Billion 0.37% of portfolio
2,506,552
Q3 2024 Reduced 17.92%
$229B
$1.21 Billion 0.36% of portfolio
7,367,421
Q3 2024 Reduced 0.2%
$283B
$1.18 Billion 0.35% of portfolio
1,411,223
Q3 2024 Reduced 0.57%
$183B
$1.16 Billion 0.35% of portfolio
6,832,693
Q3 2024 Reduced 15.75%
$42.4B
$1.14 Billion 0.34% of portfolio
11,597,321
Q3 2024 Reduced 19.49%
$25.4B
$1.15 Billion 0.34% of portfolio
34,758,947
Q3 2024 Reduced 3.17%
$205B
$1.11 Billion 0.33% of portfolio
9,764,061
Q3 2024 Added 13.75%
$74.4B
$1.09 Billion 0.33% of portfolio
3,655,092
Q3 2024 Reduced 16.86%
$77.2B
$1.09 Billion 0.33% of portfolio
3,975,531
Q3 2024 Reduced 18.97%
$1.01T
$1.12 Billion 0.33% of portfolio
6,423,734
Q3 2024 Added 13.23%
$103B
$1.08 Billion 0.32% of portfolio
8,653,382
Q3 2024 Reduced 27.6%
$61.3B
$1.07 Billion 0.32% of portfolio
4,459,689
Q3 2024 Reduced 23.12%
$228B
$1.04 Billion 0.31% of portfolio
2,954,594
Q3 2024 Reduced 3.27%
$96.5B
$1.03 Billion 0.31% of portfolio
4,422,273
Q3 2024 Reduced 1.21%
$63.4B
$1.03 Billion 0.31% of portfolio
3,179,454
Q3 2024 Reduced 10.18%
$191B
$1.03 Billion 0.31% of portfolio
24,566,716
Q3 2024 Reduced 7.09%
$23.4B
$1.03 Billion 0.31% of portfolio
11,343,852
Q3 2024 Reduced 22.16%
$1.13T
$1.04 Billion 0.31% of portfolio
3,958,174
Q3 2024 Added 8.23%
$215B
$993 Million 0.3% of portfolio
3,259,851
Q3 2024 Reduced 12.99%
$96.1B
$998 Million 0.3% of portfolio
2,566,503
Q3 2024 Reduced 4.84%
$154B
$957 Million 0.29% of portfolio
1,007,547
Q3 2024 Reduced 2.97%
$244B
$969 Million 0.29% of portfolio
18,214,461
Q3 2024 Added 7.02%
$145B
$964 Million 0.29% of portfolio
12,828,712
Q3 2024 Reduced 3.47%
$88.7B
$938 Million 0.28% of portfolio
8,137,647
Q3 2024 Reduced 6.45%
$67.7B
$943 Million 0.28% of portfolio
4,090,950
Q3 2024 Reduced 26.82%
$134B
$950 Million 0.28% of portfolio
11,851,098
Q3 2024 Reduced 3.65%
$214B
$913 Million 0.27% of portfolio
9,487,470
Q3 2024 Reduced 0.49%
$70.8B
$898 Million 0.27% of portfolio
3,518,120
Q3 2024 Reduced 0.54%
$169B
$895 Million 0.27% of portfolio
3,303,642
Q3 2024 Reduced 8.66%
$19.6B
$891 Million 0.27% of portfolio
30,082,719
Q3 2024 Reduced 17.13%
$103B
$915 Million 0.27% of portfolio
2,640,708
Q3 2024 Reduced 22.35%
$44.7B
$869 Million 0.26% of portfolio
14,788,607
Q3 2024 Reduced 16.26%
$432B
$876 Million 0.26% of portfolio
988,380
Q3 2024 Reduced 1.34%
$400B
$877 Million 0.26% of portfolio
1,236,539
Q3 2024 Added 11.5%
$147B
$855 Million 0.26% of portfolio
7,271,499
Q3 2024 Added 9.94%

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
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