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
$3.24T
$16.5 Billion 4.95% of portfolio
38,420,657
Q3 2024 Reduced 2.13%
$348B
$13.2 Billion 3.95% of portfolio
108,496,915
Q3 2024 Reduced 0.16%
$4.1T
$10.8 Billion 3.24% of portfolio
46,376,594
Q3 2024 Added 18.6%
$2.29T
$8.79 Billion 2.63% of portfolio
47,156,540
Q3 2024 Added 0.55%
$474B
$4.71 Billion 1.41% of portfolio
8,061,916
Q3 2024 Reduced 1.49%
$1.32T
$3.98 Billion 1.19% of portfolio
6,946,755
Q3 2024 Reduced 0.02%
$1.14T
$3.84 Billion 1.15% of portfolio
23,168,200
Q3 2024 Reduced 1.23%
$443B
$3.7 Billion 1.11% of portfolio
31,522,556
Q3 2024 Reduced 11.53%
$505B
$3.7 Billion 1.11% of portfolio
7,501,814
Q3 2024 Added 4.23%
$94.1B
$3.64 Billion 1.09% of portfolio
21,113,921
Q3 2024 Added 1,114.58%
$1.19T
$3.4 Billion 1.02% of portfolio
20,362,690
Q3 2024 Reduced 0.98%
$245B
$3.35 Billion 1.0% of portfolio
41,501,782
Q3 2024 Reduced 11.31%
$142B
$3.27 Billion 0.98% of portfolio
38,712,350
Q3 2024 Reduced 1.6%
$398B
$3.29 Billion 0.98% of portfolio
18,988,721
Q3 2024 Reduced 7.15%
$757B
$3.22 Billion 0.96% of portfolio
3,635,537
Q3 2024 Reduced 0.34%
$352B
$3.16 Billion 0.95% of portfolio
79,659,179
Q3 2024 Reduced 4.87%
$456B
$3.15 Billion 0.94% of portfolio
18,480,384
Q3 2024 Reduced 12.52%
$206B
$3 Billion 0.9% of portfolio
4,853,133
Q3 2024 Reduced 10.67%
$315B
$2.74 Billion 0.82% of portfolio
13,873,744
Q3 2024 Reduced 5.49%
$380B
$2.73 Billion 0.82% of portfolio
16,840,069
Q3 2024 Added 11.44%
$220B
$2.67 Billion 0.8% of portfolio
2,983,362
Q3 2024 Reduced 2.07%
$519B
$2.62 Billion 0.79% of portfolio
9,538,800
Q3 2024 Reduced 5.17%
$280B
$2.53 Billion 0.76% of portfolio
17,200,188
Q3 2024 Added 3.45%
$208B
$2.21 Billion 0.66% of portfolio
13,021,316
Q3 2024 Added 21.05%
$186B
$2.18 Billion 0.65% of portfolio
4,430,615
Q3 2024 Reduced 0.32%
$167B
$2.15 Billion 0.64% of portfolio
7,743,802
Q3 2024 Reduced 0.3%
$111B
$2.11 Billion 0.63% of portfolio
9,176,877
Q3 2024 Added 14.9%
$270B
$2.01 Billion 0.6% of portfolio
27,984,953
Q3 2024 Reduced 15.01%
$76.7B
$1.99 Billion 0.6% of portfolio
1,896,086
Q3 2024 Reduced 15.31%
$153B
$1.94 Billion 0.58% of portfolio
9,378,933
Q3 2024 Reduced 6.28%
$171B
$1.94 Billion 0.58% of portfolio
16,008,182
Q3 2024 Reduced 10.73%
$78B
$1.9 Billion 0.57% of portfolio
10,286,202
Q3 2024 Added 1.22%
$135B
$1.88 Billion 0.56% of portfolio
30,027,213
Q3 2024 Reduced 15.86%
$252B
$1.82 Billion 0.55% of portfolio
16,049,161
Q3 2024 Reduced 0.38%
$75.3B
$1.85 Billion 0.55% of portfolio
3,651,958
Q3 2024 Reduced 0.22%
$140B
$1.8 Billion 0.54% of portfolio
7,322,450
Q3 2024 Reduced 0.06%
$0
$1.73 Billion 0.52% of portfolio
78,695,720
Q3 2024 Added 23.9%
$55.3B
$1.71 Billion 0.51% of portfolio
22,018,874
Q3 2024 Reduced 14.7%
$55.6B
$1.7 Billion 0.51% of portfolio
3,054,215
Q3 2024 Reduced 0.53%
$25.1B
$1.61 Billion 0.48% of portfolio
11,254,274
Q3 2024 Reduced 17.33%
$60.7B
$1.59 Billion 0.48% of portfolio
10,220,166
Q3 2024 Reduced 12.04%
$69.1B
$1.56 Billion 0.47% of portfolio
10,387,265
Q3 2024 Reduced 16.36%
$192B
$1.58 Billion 0.47% of portfolio
13,000,570
Q3 2024 Reduced 2.28%
$136B
$1.57 Billion 0.47% of portfolio
24,261,234
Q3 2024 Reduced 11.62%
$180B
$1.54 Billion 0.46% of portfolio
2,479,717
Q3 2024 Reduced 1.5%
$206B
$1.49 Billion 0.45% of portfolio
19,122,675
Q3 2024 Reduced 0.82%
$108B
$1.5 Billion 0.45% of portfolio
16,629,021
Q3 2024 Reduced 15.57%
$29B
$1.49 Billion 0.45% of portfolio
1,612,057
Q3 2024 Reduced 8.16%
$139B
$1.45 Billion 0.44% of portfolio
4,022,966
Q3 2024 Reduced 8.66%

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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