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
$683B
$491 Million 0.14% of portfolio
1,082,892
Q4 2024 Reduced 1.66%
$15.4B
$471 Million 0.14% of portfolio
5,268,889
Q4 2024 Added 10.6%
$20.9B
$492 Million 0.14% of portfolio
2,695,613
Q4 2024 Reduced 17.79%
$75.7B
$472 Million 0.14% of portfolio
1,378,856
Q4 2024 Added 36.53%
$88.9B
$482 Million 0.14% of portfolio
10,726,578
Q4 2024 Reduced 17.13%
$46.7B
$482 Million 0.14% of portfolio
8,944,086
Q4 2024 Added 2.58%
$24.7B
$486 Million 0.14% of portfolio
2,591,871
Q4 2024 Reduced 27.91%
$14.5B
$475 Million 0.14% of portfolio
1,281,611
Q4 2024 Added 0.36%
$12.1B
$478 Million 0.14% of portfolio
2,054,888
Q4 2024 Added 15.06%
$8.73B
$470 Million 0.14% of portfolio
6,898,641
Q4 2024 Reduced 1.73%
$17.6B
$440 Million 0.13% of portfolio
1,194,220
Q4 2024 Added 1.46%
$22.5B
$440 Million 0.13% of portfolio
5,516,294
Q4 2024 Reduced 15.36%
$74.8B
$456 Million 0.13% of portfolio
1,730,210
Q4 2024 Reduced 2.45%
$123B
$442 Million 0.13% of portfolio
6,917,816
Q4 2024 Added 1.68%
$14.3B
$455 Million 0.13% of portfolio
2,171,194
Q4 2024 Added 51.0%
$142B
$435 Million 0.13% of portfolio
16,403,889
Q4 2024 Reduced 0.15%
$48.9B
$456 Million 0.13% of portfolio
3,305,416
Q4 2024 Reduced 0.84%
$16.2B
$425 Million 0.12% of portfolio
7,758,604
Q4 2024 Added 11.56%
$65.3B
$417 Million 0.12% of portfolio
1,838,904
Q4 2024 Reduced 30.21%
$78.2B
$421 Million 0.12% of portfolio
4,630,554
Q4 2024 Reduced 2.78%
$28.9B
$406 Million 0.12% of portfolio
2,841,141
Q4 2024 Added 17.86%
$104B
$427 Million 0.12% of portfolio
1,156,189
Q4 2024 Reduced 4.67%
$33.2B
$416 Million 0.12% of portfolio
857,639
Q4 2024 Added 6.99%
$94.5B
$406 Million 0.12% of portfolio
4,827,835
Q4 2024 Reduced 33.71%
$10.8B
$428 Million 0.12% of portfolio
1,819,280
Q4 2024 Reduced 2.8%
$240B
$424 Million 0.12% of portfolio
4,355,598
Q4 2024 Reduced 0.49%
$34.1B
$397 Million 0.12% of portfolio
19,691,491
Q4 2024 Added 15.04%
$25.7B
$401 Million 0.12% of portfolio
3,356,722
Q4 2024 Added 7.02%
$112B
$408 Million 0.12% of portfolio
4,478,126
Q4 2024 Added 4.92%
$191B
$418 Million 0.12% of portfolio
10,450,058
Q4 2024 Added 12.7%
$76.2B
$363 Million 0.11% of portfolio
1,430,935
Q4 2024 Added 4.43%
$0
$379 Million 0.11% of portfolio
5,391,670
Q4 2024 Added 0.77%
$26.7B
$365 Million 0.11% of portfolio
6,360,805
Q4 2024 Added 90.01%
$76.5B
$379 Million 0.11% of portfolio
1,884,430
Q4 2024 Reduced 8.01%
$259B
$378 Million 0.11% of portfolio
6,023,173
Q4 2024 Added 0.84%
$106B
$387 Million 0.11% of portfolio
865,725
Q4 2024 Added 34.91%
$173B
$390 Million 0.11% of portfolio
5,685,348
Q4 2024 Added 41.67%
$32.5B
$367 Million 0.11% of portfolio
1,745,705
Q4 2024 Added 14.88%
$6.63B
$378 Million 0.11% of portfolio
5,488,519
Q4 2024 Reduced 4.6%
$38.7B
$367 Million 0.11% of portfolio
5,436,205
Q4 2024 Added 11.29%
$23.7B
$369 Million 0.11% of portfolio
3,497,764
Q4 2024 Added 398.69%
$77.4B
$351 Million 0.1% of portfolio
1,084,957
Q4 2024 Added 8.82%
$10B
$345 Million 0.1% of portfolio
4,577,708
Q4 2024 Added 2.16%
$31.9B
$353 Million 0.1% of portfolio
3,278,701
Q4 2024 Added 62.47%
$15.8B
$348 Million 0.1% of portfolio
5,660,930
Q4 2024 Added 2.32%
$35B
$358 Million 0.1% of portfolio
867,053
Q4 2024 Reduced 38.62%
$96.3B
$359 Million 0.1% of portfolio
569,251
Q4 2024 Reduced 37.54%
$7.2B
$337 Million 0.1% of portfolio
5,952,203
Q4 2024 Reduced 0.9%
$26.6B
$341 Million 0.1% of portfolio
278,750
Q4 2024 Reduced 1.29%

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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