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
$610B
$507 Million 0.15% of portfolio
1,101,220
Q3 2024 Added 1.33%
$22.3B
$529 Million 0.15% of portfolio
1,177,014
Q3 2024 Added 1.4%
$82B
$535 Million 0.15% of portfolio
2,427,107
Q3 2024 Added 70.44%
$48.1B
$504 Million 0.15% of portfolio
8,718,747
Q3 2024 Added 4.78%
$76.9B
$536 Million 0.15% of portfolio
1,773,670
Q3 2024 Reduced 1.12%
$0
$532 Million 0.15% of portfolio
922,718
Q3 2024 Added 0.23%
$11.4B
$520 Million 0.15% of portfolio
1,871,624
Q3 2024 Reduced 10.29%
$222B
$503 Million 0.15% of portfolio
4,377,042
Q3 2024 Reduced 18.03%
$120B
$517 Million 0.15% of portfolio
8,958,620
Q3 2024 Added 197.46%
$25B
$533 Million 0.15% of portfolio
912,746
Q3 2024 Added 2.01%
$78.3B
$494 Million 0.14% of portfolio
4,763,061
Q3 2024 Reduced 5.21%
$76.5B
$479 Million 0.14% of portfolio
1,840,939
Q3 2024 Reduced 44.84%
$14.5B
$473 Million 0.14% of portfolio
1,277,067
Q3 2024 Reduced 0.38%
$0
$477 Million 0.14% of portfolio
8,206,441
Q3 2024 Reduced 5.56%
$19.4B
$483 Million 0.14% of portfolio
1,785,926
Q3 2024 Reduced 12.2%
$12.4B
$493 Million 0.14% of portfolio
7,020,425
Q3 2024 Added 22.07%
$15B
$480 Million 0.14% of portfolio
3,883,449
Q3 2024 Reduced 4.17%
$279B
$476 Million 0.14% of portfolio
8,438,188
Q3 2024 Added 144.19%
$49.7B
$448 Million 0.13% of portfolio
4,369,608
Q3 2024 Reduced 16.76%
$42.2B
$448 Million 0.13% of portfolio
6,874,567
Q3 2024 Reduced 9.91%
$42.3B
$435 Million 0.13% of portfolio
3,495,367
Q3 2024 Reduced 24.59%
$38.5B
$439 Million 0.13% of portfolio
10,836,423
Q3 2024 Added 26.27%
$7.86B
$438 Million 0.13% of portfolio
11,107,586
Q3 2024 Added 5.63%
$7.83B
$456 Million 0.13% of portfolio
5,753,112
Q3 2024 Reduced 2.72%
$41B
$406 Million 0.12% of portfolio
801,589
Q3 2024 Added 3.26%
$118B
$426 Million 0.12% of portfolio
6,803,828
Q3 2024 Added 8.98%
$33.3B
$411 Million 0.12% of portfolio
773,622
Q3 2024 Reduced 39.11%
$16.6B
$413 Million 0.12% of portfolio
1,437,864
Q3 2024 Added 8.04%
$0
$418 Million 0.12% of portfolio
5,350,416
Q3 2024 Reduced 0.58%
$26.3B
$430 Million 0.12% of portfolio
286,452
Q3 2024 Reduced 3.31%
$88.7B
$408 Million 0.12% of portfolio
645,516
Q3 2024 Added 39.22%
$28.5B
$415 Million 0.12% of portfolio
3,136,570
Q3 2024 Added 5.74%
$67.2B
$411 Million 0.12% of portfolio
2,048,554
Q3 2024 Reduced 4.02%
$113B
$417 Million 0.12% of portfolio
4,272,850
Q3 2024 Added 6.32%
$177B
$416 Million 0.12% of portfolio
9,272,580
Q3 2024 Reduced 1.97%
$117B
$376 Million 0.11% of portfolio
979,592
Q3 2024 Added 16.34%
$56.7B
$398 Million 0.11% of portfolio
2,083,761
Q3 2024 Reduced 5.28%
$19.4B
$389 Million 0.11% of portfolio
721,075
Q3 2024 Reduced 7.33%
$37.8B
$370 Million 0.11% of portfolio
10,536,262
Q3 2024 Reduced 0.12%
$16.9B
$377 Million 0.11% of portfolio
1,338,214
Q3 2024 Reduced 2.26%
$46.5B
$366 Million 0.11% of portfolio
628,556
Q3 2024 Reduced 8.65%
$234B
$394 Million 0.11% of portfolio
5,972,945
Q3 2024 Added 0.94%
$75.4B
$364 Million 0.11% of portfolio
7,949,347
Q3 2024 Added 153.03%
$64.4B
$395 Million 0.11% of portfolio
3,333,380
Q3 2024 Reduced 7.06%
$14.2B
$341 Million 0.1% of portfolio
4,738,514
Q3 2024 Added 29.9%
$53.1B
$356 Million 0.1% of portfolio
1,448,968
Q3 2024 Added 36.48%
$14.8B
$343 Million 0.1% of portfolio
5,532,719
Q3 2024 Added 5.5%
$79.5B
$334 Million 0.1% of portfolio
2,671,238
Q3 2024 Reduced 0.63%
$0
$348 Million 0.1% of portfolio
14,234,711
Q3 2024 Added 159.48%

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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