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
$5.02B
$3.07 Million 0.0% of portfolio
39,344
Q4 2024 Reduced 16.73%
$1.29B
$1.94 Million 0.0% of portfolio
143,491
Q4 2024 Reduced 1.65%
$16.8B
$3.32 Million 0.0% of portfolio
44,277
Q4 2024 Added 113.84%
$16.4B
$9.77 Million 0.0% of portfolio
23,268
Q4 2024 Reduced 13.92%
$253M
$387,000 0.0% of portfolio
54,738
Q4 2024 Reduced 27.79%
$8.42B
$10.9 Million 0.0% of portfolio
162,349
Q4 2024 Reduced 94.56%
$900M
$550,000 0.0% of portfolio
22,593
Q4 2024 Added 2.47%
$3.88B
$5.38 Million 0.0% of portfolio
41,558
Q4 2024 Added 1.72%
Doubleline ETF Trust
-
$0 0.0% of portfolio
-
Q2 2024 New
Doubleline ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
$591M
$3.52 Million 0.0% of portfolio
149,085
Q4 2024 New
$2.83B
$1.86 Million 0.0% of portfolio
100,135
Q4 2024 Reduced 3.24%
$27.8B
$6.87 Million 0.0% of portfolio
171,226
Q4 2024 Reduced 46.01%
Draftkings Inc New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 31.64%
$740M
$4.95 Million 0.0% of portfolio
77,727
Q4 2024 Added 0.02%
$4.5B
$3.75 Million 0.0% of portfolio
187,633
Q4 2024 Added 196.75%
$17.2B
$4.41 Million 0.0% of portfolio
81,099
Q4 2024 Added 460.81%
$1.69B
$1.11 Million 0.0% of portfolio
86,675
Q4 2024 Added 5.17%
$626M
$2.01 Million 0.0% of portfolio
158,794
Q4 2024 New
$3.93B
$9.04 Million 0.0% of portfolio
72,032
Q4 2024 Added 2,769.8%
$707M
$303,000 0.0% of portfolio
114,213
Q4 2024 Reduced 0.09%
$731M
$1.06 Million 0.0% of portfolio
40,599
Q4 2024 Added 54.09%
$13.2B
$4.15 Million 0.0% of portfolio
43,291
Q4 2024 Added 1.74%
$980M
$771,000 0.0% of portfolio
67,893
Q4 2024 Reduced 3.94%
$7.82B
$5.46 Million 0.0% of portfolio
34,008
Q4 2024 Reduced 30.73%
$558M
$250,000 0.0% of portfolio
38,185
Q3 2024 New
$0
$4.24 Million 0.0% of portfolio
294,478
Q4 2024 Reduced 2.24%
$0
$2.17 Million 0.0% of portfolio
257,369
Q4 2024 Added 1.76%
$0
$156,000 0.0% of portfolio
19,133
Q4 2022 Added 1.77%
$1.05B
$437,000 0.0% of portfolio
19,086
Q4 2024 Added 0.01%
$1.11B
$515,000 0.0% of portfolio
67,429
Q4 2024 New
$1.59B
$4.27 Million 0.0% of portfolio
127,076
Q4 2024 Reduced 0.77%
$1.71B
$843,000 0.0% of portfolio
31,607
Q4 2024 Reduced 30.11%
$163M
$114,000 0.0% of portfolio
18,326
Q4 2024 Added 0.55%
$438M
$807,000 0.0% of portfolio
70,003
Q4 2024 Reduced 0.58%
$5.22B
$1.87 Million 0.0% of portfolio
154,367
Q4 2024 Reduced 58.53%
$10.1B
$5.85 Million 0.0% of portfolio
59,053
Q4 2024 Reduced 82.71%
$2.48B
$12.9 Million 0.0% of portfolio
866,368
Q4 2024 Reduced 19.86%
$6.42B
$1.59 Million 0.0% of portfolio
62,348
Q4 2024 Added 56.23%
$1.39B
$518,000 0.0% of portfolio
50,256
Q4 2024 Added 1.09%
$1.34B
$357,000 0.0% of portfolio
6,976
Q4 2023 Reduced 0.14%
$5.36B
$656,000 0.0% of portfolio
20,270
Q4 2024 Added 0.5%
$1.19B
$251,000 0.0% of portfolio
5,272
Q4 2024 New
Encore Energy Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.97%
$2.2B
$226,000 0.0% of portfolio
6,482
Q4 2024 New
$731M
$58,000 0.0% of portfolio
11,498
Q4 2024 Added 4.04%
$817M
$458,000 0.0% of portfolio
31,221
Q4 2024 New
$59.9B
$4.55 Million 0.0% of portfolio
232,513
Q3 2024 Reduced 1.21%
$4.15B
$4.78 Million 0.0% of portfolio
51,764
Q4 2024 Added 35.8%

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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