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
$49.5B
$148 Million 0.04% of portfolio
1,115,208
Q4 2024 Reduced 8.11%
$4.4B
$143 Million 0.04% of portfolio
3,672,171
Q4 2024 Added 11.32%
$1.74B
$136 Million 0.04% of portfolio
3,463,931
Q4 2024 Added 17.72%
$10.6B
$149 Million 0.04% of portfolio
2,160,103
Q4 2024 Reduced 20.62%
$12.4B
$148 Million 0.04% of portfolio
1,776,880
Q4 2024 Added 1.35%
$0
$121 Million 0.04% of portfolio
235,824
Q4 2024 Added 331.48%
$0
$130 Million 0.04% of portfolio
1,127,513
Q4 2024 Added 4.58%
$0
$134 Million 0.04% of portfolio
1,271,907
Q4 2024 Added 5.33%
$0
$144 Million 0.04% of portfolio
2,832,999
Q4 2024 Reduced 40.02%
$53.9B
$141 Million 0.04% of portfolio
28,389,460
Q4 2024 Added 1.76%
$5.65B
$129 Million 0.04% of portfolio
1,503,980
Q4 2024 Added 0.88%
$2.77B
$134 Million 0.04% of portfolio
1,199,169
Q4 2024 Added 7.85%
$54.8B
$121 Million 0.04% of portfolio
515,302
Q4 2024 Added 138.34%
$5.33B
$133 Million 0.04% of portfolio
674,453
Q4 2024 Added 1.99%
$4.43B
$139 Million 0.04% of portfolio
1,842,302
Q4 2024 Added 39.59%
$54.4B
$130 Million 0.04% of portfolio
757,371
Q4 2024 Reduced 7.63%
$3.39B
$140 Million 0.04% of portfolio
2,229,502
Q4 2024 Reduced 16.06%
$6.12B
$123 Million 0.04% of portfolio
2,326,961
Q4 2024 Added 412.35%
$6.55B
$145 Million 0.04% of portfolio
1,287,833
Q4 2024 Added 5.05%
$6.18B
$154 Million 0.04% of portfolio
502,192
Q4 2024 Added 23.3%
$3.93B
$132 Million 0.04% of portfolio
2,011,963
Q4 2024 Added 1.61%
$72.8B
$127 Million 0.04% of portfolio
2,341,474
Q4 2024 Added 14.35%
$3.21B
$135 Million 0.04% of portfolio
2,545,695
Q4 2024 Reduced 8.5%
$28.4B
$129 Million 0.04% of portfolio
714,999
Q4 2024 Reduced 21.78%
$81.2B
$119 Million 0.03% of portfolio
925,534
Q4 2024 Added 9.48%
$49.3B
$99.6 Million 0.03% of portfolio
1,273,260
Q4 2024 Reduced 1.41%
$33.2B
$97.5 Million 0.03% of portfolio
414,139
Q4 2024 Added 8.14%
$23.8B
$87.5 Million 0.03% of portfolio
45,810,825
Q4 2024 Added 1.83%
$1.37B
$86.7 Million 0.03% of portfolio
1,909,918
Q4 2024 Added 0.65%
$1.56B
$112 Million 0.03% of portfolio
309,538
Q4 2024 Added 30.62%
$35.6B
$101 Million 0.03% of portfolio
3,262,749
Q4 2024 Reduced 1.06%
$7.66B
$120 Million 0.03% of portfolio
647,780
Q4 2024 Reduced 2.51%
$5.42B
$95.2 Million 0.03% of portfolio
1,919,445
Q4 2024 Added 87.02%
$9.36B
$101 Million 0.03% of portfolio
1,014,000
Q4 2024 Reduced 10.75%
$15.9B
$91.8 Million 0.03% of portfolio
365,066
Q4 2024 Reduced 2.96%
$45.4B
$115 Million 0.03% of portfolio
1,423,008
Q4 2024 Added 6.26%
$1.44B
$96.9 Million 0.03% of portfolio
2,202,960
Q4 2024 Added 23.47%
$7.33B
$101 Million 0.03% of portfolio
556,050
Q4 2024 Added 18.53%
$75.9B
$94.4 Million 0.03% of portfolio
998,626
Q4 2024 Added 155.23%
$5.2B
$99 Million 0.03% of portfolio
4,812,887
Q4 2024 Added 25.69%
$28.2B
$108 Million 0.03% of portfolio
546,444
Q4 2024 Added 30.76%
$15.8B
$108 Million 0.03% of portfolio
639,352
Q4 2024 Added 560.02%
$1.85B
$86.8 Million 0.03% of portfolio
1,722,641
Q4 2024 Reduced 16.89%
$32.7B
$103 Million 0.03% of portfolio
525,489
Q4 2024 Added 4.72%
$0
$94.3 Million 0.03% of portfolio
1,792,273
Q4 2024 Added 5.31%
$99.4B
$101 Million 0.03% of portfolio
680,999
Q4 2024 Reduced 11.17%
$6.99B
$100 Million 0.03% of portfolio
1,885,438
Q4 2024 Added 36.82%
$2.88B
$96 Million 0.03% of portfolio
4,828,712
Q4 2024 Added 83.51%
$3.11B
$91.4 Million 0.03% of portfolio
687,488
Q4 2024 Added 2.33%

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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