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
$1.4B
$1.47 Million 0.0% of portfolio
40,218
Q4 2024 Added 20.64%
$2.98B
$1.53 Million 0.0% of portfolio
22,964
Q4 2024 Added 32.65%
$1.33B
$556,000 0.0% of portfolio
26,972
Q1 2024 Reduced 1.42%
$596M
$433,000 0.0% of portfolio
3,291
Q4 2024 Reduced 48.93%
$994M
$259,000 0.0% of portfolio
12,045
Q4 2024 Reduced 0.92%
$208M
$363,000 0.0% of portfolio
30,823
Q4 2024 New
$687M
$373,000 0.0% of portfolio
11,680
Q3 2024 Added 15.38%
$597M
$5.84 Million 0.0% of portfolio
100,033
Q4 2024 Added 20.64%
$914M
$4.58 Million 0.0% of portfolio
449,188
Q4 2024 Added 0.04%
$3.28B
$457,000 0.0% of portfolio
4,864
Q4 2024 Added 0.83%
$11.4B
$580,000 0.0% of portfolio
16,739
Q4 2024 Reduced 50.56%
$614M
$6.59 Million 0.0% of portfolio
167,269
Q4 2024 Reduced 0.02%
$2.96B
$4.02 Million 0.0% of portfolio
13,891
Q4 2024 Added 227.0%
$403M
$271,000 0.0% of portfolio
9,418
Q3 2024 New
$893M
$4.92 Million 0.0% of portfolio
442,643
Q4 2024 Added 15.26%
$6.84B
$7.15 Million 0.0% of portfolio
52,794
Q4 2024 Reduced 0.22%
$1.11B
$690,000 0.0% of portfolio
13,111
Q4 2024 New
$423M
$2.07 Million 0.0% of portfolio
70,988
Q4 2024 Added 81.82%
$459M
$16.2 Million 0.0% of portfolio
248,555
Q4 2024 Added 0.61%
$1.19B
$539,000 0.0% of portfolio
23,885
Q4 2024 Reduced 40.18%
$759M
$5.73 Million 0.0% of portfolio
596,012
Q4 2024 Reduced 0.67%
$1.84B
$3.58 Million 0.0% of portfolio
46,935
Q4 2024 Reduced 1.91%
Mineralys Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.0%
Mirum Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.72%
$342M
$268,000 0.0% of portfolio
24,131
Q4 2024 Reduced 8.16%
$146B
$608,000 0.0% of portfolio
51,864
Q4 2024 Added 5.4%
$61.3B
$281,000 0.0% of portfolio
57,622
Q4 2024 Added 4.33%
$4.24B
$3.5 Million 0.0% of portfolio
33,502
Q4 2024 Added 43.72%
$9.67B
$1.25 Million 0.0% of portfolio
30,141
Q4 2024 Reduced 1.96%
$13.9M
$1.54 Million 0.0% of portfolio
130,367
Q4 2024 Added 67.34%
$3.15B
$507,000 0.0% of portfolio
6,872
Q4 2024 Added 75.62%
$6.52B
$5.82 Million 0.0% of portfolio
48,822
Q4 2024 Added 31.38%
$18.8B
$2.23 Million 0.0% of portfolio
7,649
Q4 2024 Reduced 6.0%
$1.43B
$697,000 0.0% of portfolio
8,842
Q4 2024 Added 0.23%
$294M
$167,000 0.0% of portfolio
42,197
Q4 2024 New
$213M
$190,000 0.0% of portfolio
27,510
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.74%
Morgan Stanley Direct Lendin
-
$0 0.0% of portfolio
-
Q4 2024 Added 207.9%
$11.8B
$499,000 0.0% of portfolio
1,483
Q3 2024 Reduced 23.44%
$9.42B
$6.08 Million 0.0% of portfolio
247,453
Q4 2024 Reduced 17.61%
$4.68B
$2.71 Million 0.0% of portfolio
173,922
Q4 2024 Reduced 2.53%
$50.9B
$1.02 Million 0.0% of portfolio
21,210
Q3 2022 Reduced 3.37%
$7.85B
$7.05 Million 0.0% of portfolio
73,395
Q4 2024 Reduced 1.94%
$907M
$961,000 0.0% of portfolio
75,236
Q2 2024 Added 35.43%
$3.65B
$4.06 Million 0.0% of portfolio
54,369
Q4 2024 Added 29.75%
$4.03B
$6.14 Million 0.0% of portfolio
77,389
Q4 2024 Added 11.99%
$3.32B
$2.67 Million 0.0% of portfolio
88,142
Q4 2024 Reduced 1.17%
$345M
$256,000 0.0% of portfolio
23,232
Q4 2024 Reduced 0.48%
$1.9B
$1.14 Million 0.0% of portfolio
7,684
Q4 2024 New

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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