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
$8.08B
$128 Million 0.04% of portfolio
1,753,286
Q3 2024 Added 9.74%
$0
$153 Million 0.04% of portfolio
694,333
Q3 2024 Added 4.92%
$0
$126 Million 0.04% of portfolio
1,078,146
Q3 2024 Added 0.82%
$0
$128 Million 0.04% of portfolio
1,207,542
Q3 2024 Added 0.66%
$0
$143 Million 0.04% of portfolio
2,726,675
Q3 2024 New
$7.47B
$125 Million 0.04% of portfolio
1,118,688
Q3 2024 Added 4.55%
$41.2B
$131 Million 0.04% of portfolio
2,278,221
Q3 2024 Added 14.62%
$31.4B
$136 Million 0.04% of portfolio
1,245,881
Q3 2024 Added 1.19%
$5.65B
$128 Million 0.04% of portfolio
1,490,823
Q3 2024 Reduced 13.66%
$16.3B
$140 Million 0.04% of portfolio
1,099,335
Q3 2024 Added 42.59%
$4.98B
$138 Million 0.04% of portfolio
661,282
Q3 2024 Added 115.14%
$51.1B
$134 Million 0.04% of portfolio
997,930
Q3 2024 Added 2.81%
$98B
$121 Million 0.04% of portfolio
1,555,240
Q3 2024 Added 120.31%
$8.28B
$146 Million 0.04% of portfolio
1,798,406
Q3 2024 Reduced 12.0%
$4.28B
$125 Million 0.04% of portfolio
2,159,851
Q3 2024 Reduced 19.64%
$14.9B
$128 Million 0.04% of portfolio
2,553,402
Q3 2024 Added 210.15%
$55.7B
$134 Million 0.04% of portfolio
3,619,354
Q3 2024 Added 0.81%
$30B
$132 Million 0.04% of portfolio
454,175
Q3 2024 Added 2.0%
$3.56B
$142 Million 0.04% of portfolio
2,782,098
Q3 2024 Reduced 8.2%
$70.7B
$116 Million 0.03% of portfolio
845,401
Q3 2024 Added 26.76%
$69.7B
$86.8 Million 0.03% of portfolio
776,131
Q3 2024 Added 75.18%
$37.7B
$104 Million 0.03% of portfolio
1,291,512
Q3 2024 Reduced 10.86%
$7.35B
$86.8 Million 0.03% of portfolio
4,355,335
Q3 2024 Reduced 5.53%
$30.6B
$105 Million 0.03% of portfolio
382,973
Q3 2024 Added 32.37%
$100B
$110 Million 0.03% of portfolio
2,159,890
Q3 2024 Added 2.21%
$59.9B
$117 Million 0.03% of portfolio
248,579
Q3 2024 Reduced 0.87%
$44.4B
$119 Million 0.03% of portfolio
3,301,090
Q3 2024 Reduced 5.22%
$25.7B
$120 Million 0.03% of portfolio
44,989,586
Q3 2024 Added 2.6%
$13.1B
$94.7 Million 0.03% of portfolio
1,936,681
Q3 2024 Added 1,622.49%
$39B
$110 Million 0.03% of portfolio
3,297,679
Q3 2024 Reduced 2.27%
$117B
$92.8 Million 0.03% of portfolio
321,985
Q3 2024 Added 13.95%
$5.96B
$103 Million 0.03% of portfolio
678,836
Q3 2024 Added 100.75%
$4.03B
$109 Million 0.03% of portfolio
5,347,615
Q3 2024 Added 25.39%
$10.8B
$90.2 Million 0.03% of portfolio
941,033
Q3 2024 Added 3.62%
$13.9B
$109 Million 0.03% of portfolio
332,047
Q3 2024 Added 7.28%
$9.94B
$89.3 Million 0.03% of portfolio
1,136,196
Q3 2024 Reduced 9.14%
$52.2B
$112 Million 0.03% of portfolio
1,339,235
Q3 2024 Added 9.2%
$3.33B
$105 Million 0.03% of portfolio
3,130,452
Q3 2024 Added 40.88%
$4.8B
$120 Million 0.03% of portfolio
3,298,729
Q3 2024 Added 17.83%
$2.29B
$112 Million 0.03% of portfolio
2,072,628
Q3 2024 Reduced 0.05%
$1.65B
$103 Million 0.03% of portfolio
2,942,494
Q3 2024 Added 13.9%
$36.1B
$119 Million 0.03% of portfolio
501,807
Q3 2024 Added 1.21%
$0
$117 Million 0.03% of portfolio
618,087
Q3 2024 Added 1.4%
$0
$87.7 Million 0.03% of portfolio
1,631,845
Q3 2024 Added 2.87%
$0
$99.6 Million 0.03% of portfolio
1,701,857
Q3 2024 Reduced 5.5%
$0
$93.6 Million 0.03% of portfolio
522,171
Q3 2024 Reduced 2.48%
$131B
$106 Million 0.03% of portfolio
811,830
Q3 2024 Reduced 18.48%
$4.24B
$115 Million 0.03% of portfolio
671,803
Q3 2024 Reduced 4.21%
$79.5B
$105 Million 0.03% of portfolio
643,520
Q3 2024 Reduced 15.26%

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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