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
$81.8B
$359 Million 0.1% of portfolio
1,370,254
Q3 2024 Added 41.03%
$192B
$359 Million 0.1% of portfolio
1,622,432
Q3 2024 Added 22.93%
$41.9B
$338 Million 0.1% of portfolio
17,116,725
Q3 2024 Added 4.15%
$150B
$355 Million 0.1% of portfolio
1,399,355
Q3 2024 Reduced 1.34%
$106B
$350 Million 0.1% of portfolio
2,771,504
Q3 2024 Reduced 0.03%
$101B
$359 Million 0.1% of portfolio
5,045,345
Q3 2024 Reduced 4.22%
$169B
$334 Million 0.1% of portfolio
2,674,766
Q3 2024 Reduced 0.5%
$0
$343 Million 0.1% of portfolio
597,658
Q3 2024 Added 10.35%
$44.6B
$330 Million 0.1% of portfolio
1,231,201
Q3 2024 Added 6.8%
$9.97B
$340 Million 0.1% of portfolio
816,991
Q3 2024 Added 0.89%
$46.9B
$327 Million 0.09% of portfolio
4,572,999
Q3 2024 Added 3.75%
$37.2B
$296 Million 0.09% of portfolio
936,071
Q3 2024 Reduced 18.07%
$7.76B
$295 Million 0.09% of portfolio
1,939,879
Q3 2024 Reduced 0.21%
$6.97B
$319 Million 0.09% of portfolio
6,006,168
Q3 2024 Reduced 11.57%
$19.3B
$319 Million 0.09% of portfolio
3,880,041
Q3 2024 Reduced 20.59%
$28.3B
$318 Million 0.09% of portfolio
6,091,090
Q3 2024 Reduced 5.02%
$28.1B
$297 Million 0.09% of portfolio
6,700,805
Q3 2024 Reduced 19.4%
$35B
$298 Million 0.09% of portfolio
3,366,549
Q3 2024 Added 13.82%
$5.1B
$318 Million 0.09% of portfolio
2,786,335
Q3 2024 Added 13.18%
$29.6B
$319 Million 0.09% of portfolio
1,519,538
Q3 2024 Reduced 4.34%
$38.3B
$319 Million 0.09% of portfolio
4,884,735
Q3 2024 Reduced 1.62%
$38.1B
$264 Million 0.08% of portfolio
1,781,243
Q3 2024 Reduced 9.36%
$10.1B
$272 Million 0.08% of portfolio
4,480,717
Q3 2024 Added 9.27%
$75.2B
$283 Million 0.08% of portfolio
1,009,925
Q3 2024 Reduced 36.8%
$39.4B
$277 Million 0.08% of portfolio
2,410,505
Q3 2024 Added 4.42%
$23.7B
$263 Million 0.08% of portfolio
2,046,010
Q3 2024 Reduced 7.33%
$194B
$272 Million 0.08% of portfolio
1,444,466
Q3 2024 Added 206.47%
$20.9B
$280 Million 0.08% of portfolio
5,724,590
Q3 2024 Reduced 35.15%
$26.9B
$276 Million 0.08% of portfolio
2,875,267
Q3 2024 Added 11.37%
$36.5B
$288 Million 0.08% of portfolio
534,801
Q3 2024 Added 1.89%
$36B
$269 Million 0.08% of portfolio
3,347,643
Q3 2024 Added 30.2%
$86.9B
$282 Million 0.08% of portfolio
593,477
Q3 2024 Added 3.42%
$8.04B
$266 Million 0.08% of portfolio
1,281,801
Q3 2024 Added 4.47%
$17.2B
$276 Million 0.08% of portfolio
8,524,285
Q3 2024 Reduced 11.92%
$47.5B
$277 Million 0.08% of portfolio
929,413
Q3 2024 Reduced 5.88%
$173B
$275 Million 0.08% of portfolio
4,012,961
Q3 2024 Added 62.73%
$70.1B
$293 Million 0.08% of portfolio
205,543
Q3 2024 Added 2.21%
$0
$272 Million 0.08% of portfolio
5,322,215
Q3 2024 Added 18.17%
$5.91B
$276 Million 0.08% of portfolio
8,175,800
Q3 2024 Reduced 6.15%
$7.46B
$289 Million 0.08% of portfolio
7,674,935
Q3 2024 Reduced 6.29%
$6.24B
$238 Million 0.07% of portfolio
4,684,084
Q3 2024 Reduced 27.39%
$12.8B
$242 Million 0.07% of portfolio
2,553,306
Q3 2024 Reduced 52.26%
$44.4B
$236 Million 0.07% of portfolio
1,373,684
Q3 2024 Added 7.54%
$10B
$254 Million 0.07% of portfolio
6,570,938
Q3 2024 Added 7.21%
$6.81B
$242 Million 0.07% of portfolio
10,666,351
Q3 2024 Reduced 20.76%
$11.8B
$232 Million 0.07% of portfolio
2,133,360
Q3 2024 Reduced 2.03%
$30.3B
$254 Million 0.07% of portfolio
863,718
Q3 2024 Added 34.2%
$31.8B
$235 Million 0.07% of portfolio
5,476,374
Q3 2024 Added 8.08%
$7.32B
$243 Million 0.07% of portfolio
1,775,175
Q3 2024 Added 7.87%

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
Track This Portfolio

Track Franklin Resources Inc Portfolio

Follow Franklin Resources Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email