Franklin Resources Inc Portfolio Holdings

Franklin Resources Inc

  • $334 Billion
  • Q3 2024

Franklin Resources Inc has filed its 13F form on November 27, 2024 for Q3 2024 where it was disclosed a total value porftolio of $334 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 $16.5B, 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 $4.71B.

Examining the 13F form we can see an decrease of $12.1B in the current position value, from $346B to 334B.

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 $334 Billion
Technology: $89.6 Billion
Healthcare: $48 Billion
Financial Services: $39.3 Billion
Industrials: $36.4 Billion
Consumer Cyclical: $29.9 Billion
Consumer Defensive: $19.3 Billion
Communication Services: $19.1 Billion
Utilities: $15.3 Billion
Other: $36.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$226B
$156 Million 0.05% of portfolio
575,969
Q3 2024 Added 6.51%
$24.7B
$151 Million 0.05% of portfolio
1,034,221
Q3 2024 Added 2.98%
$162B
$175 Million 0.05% of portfolio
7,947,913
Q3 2024 Added 41.4%
$65.6B
$162 Million 0.05% of portfolio
2,252,729
Q3 2024 Added 8.34%
$49.1B
$162 Million 0.05% of portfolio
2,411,112
Q3 2024 Added 0.51%
$93.3B
$173 Million 0.05% of portfolio
1,136,895
Q3 2024 Added 1,296.28%
$5.73B
$175 Million 0.05% of portfolio
2,284,808
Q3 2024 Reduced 6.94%
$212B
$173 Million 0.05% of portfolio
443,315
Q3 2024 Added 14.3%
$20.1B
$183 Million 0.05% of portfolio
6,223,203
Q3 2024 Added 4.5%
$29.7B
$163 Million 0.05% of portfolio
2,018,032
Q3 2024 Reduced 6.63%
$32.6B
$168 Million 0.05% of portfolio
2,222,133
Q3 2024 Reduced 13.4%
$19.7B
$162 Million 0.05% of portfolio
4,126,815
Q3 2024 Added 2.64%
$22.1B
$164 Million 0.05% of portfolio
2,415,395
Q3 2024 Reduced 0.38%
$3.65B
$164 Million 0.05% of portfolio
5,328,915
Q3 2024 Reduced 6.74%
$23.8B
$157 Million 0.05% of portfolio
3,546,001
Q3 2024 Added 0.97%
$17.8B
$159 Million 0.05% of portfolio
4,757,821
Q3 2024 Reduced 0.24%
$45.5B
$165 Million 0.05% of portfolio
1,213,574
Q3 2024 Added 20.8%
$106B
$171 Million 0.05% of portfolio
5,739,257
Q3 2024 Added 13.93%
$0
$173 Million 0.05% of portfolio
3,226,641
Q3 2024 Reduced 1.42%
$0
$153 Million 0.05% of portfolio
694,333
Q3 2024 Added 4.92%
$0
$159 Million 0.05% of portfolio
1,459,802
Q3 2024 Reduced 3.45%
$8.38B
$157 Million 0.05% of portfolio
2,416,531
Q3 2024 Added 14.49%
$1.83B
$171 Million 0.05% of portfolio
9,475,339
Q3 2024 Added 2.89%
$6.68B
$178 Million 0.05% of portfolio
9,352,223
Q3 2024 Added 84.02%
$34.3B
$159 Million 0.05% of portfolio
593,168
Q3 2024 Reduced 21.18%
$8.28B
$180 Million 0.05% of portfolio
1,850,526
Q3 2024 Reduced 4.57%
$13.3B
$158 Million 0.05% of portfolio
893,925
Q3 2024 Added 75.99%
$4.97B
$153 Million 0.05% of portfolio
2,656,193
Q3 2024 Reduced 4.08%
$8.32B
$161 Million 0.05% of portfolio
1,225,972
Q3 2024 Added 18.22%
$50.5B
$181 Million 0.05% of portfolio
741,384
Q3 2024 Reduced 52.07%
$29.8B
$156 Million 0.05% of portfolio
914,057
Q3 2024 Added 10.1%
$99.4B
$130 Million 0.04% of portfolio
996,996
Q3 2024 Added 36.98%
$60.4B
$142 Million 0.04% of portfolio
44,946
Q3 2024 Added 18.13%
$4.69B
$146 Million 0.04% of portfolio
2,909,642
Q3 2024 Reduced 22.91%
$43.8B
$119 Million 0.04% of portfolio
3,301,090
Q3 2024 Reduced 5.22%
$22.2B
$120 Million 0.04% of portfolio
44,989,586
Q3 2024 Added 2.6%
$10.2B
$131 Million 0.04% of portfolio
664,455
Q3 2024 Reduced 0.1%
$7.04B
$138 Million 0.04% of portfolio
1,110,604
Q3 2024 Added 63.35%
$4.5B
$150 Million 0.04% of portfolio
4,266,542
Q3 2024 Reduced 12.24%
$14.8B
$142 Million 0.04% of portfolio
2,705,354
Q3 2024 Added 335.84%
$13B
$138 Million 0.04% of portfolio
473,260
Q3 2024 Reduced 16.26%
$32.6B
$121 Million 0.04% of portfolio
1,021,971
Q3 2024 Added 5,047.43%
$9.83B
$141 Million 0.04% of portfolio
1,367,946
Q3 2024 Added 3.07%
$30.6B
$146 Million 0.04% of portfolio
2,176,020
Q3 2024 Reduced 45.84%
$46.1B
$124 Million 0.04% of portfolio
863,899
Q3 2024 Added 8.38%
$0
$133 Million 0.04% of portfolio
5,530,578
Q3 2024 Added 4.91%
$64.8B
$147 Million 0.04% of portfolio
523,324
Q3 2024 Added 1.43%
$5.48B
$138 Million 0.04% of portfolio
2,670,072
Q3 2024 Added 0.83%
$28.7B
$131 Million 0.04% of portfolio
4,513,560
Q3 2024 Added 244.46%

Summary

  • Portfolio
  • No. of Stocks 12,097
  • Current Value $334 Billion
  • Prior Value $346 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 27, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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