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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.48B
$58.9 Million 0.02% of portfolio
3,435,002
Q3 2024 Added 15.31%
$5.57B
$67.2 Million 0.02% of portfolio
3,829,155
Q3 2024 Added 138.0%
$1.1B
$66.2 Million 0.02% of portfolio
1,708,130
Q3 2024 Added 12.96%
$30.2B
$65.5 Million 0.02% of portfolio
417,902
Q3 2024 Added 10.15%
$3.82B
$54.5 Million 0.02% of portfolio
687,917
Q3 2024 Reduced 12.46%
$6.14B
$60 Million 0.02% of portfolio
156,627
Q3 2024 Added 2.29%
$3.93B
$54.8 Million 0.02% of portfolio
682,048
Q3 2024 Reduced 52.13%
$46.8B
$57.2 Million 0.02% of portfolio
570,476
Q3 2024 Added 58.03%
$2.26B
$59.7 Million 0.02% of portfolio
358,313
Q3 2024 Added 14.62%
$5.39B
$51 Million 0.02% of portfolio
494,620
Q3 2024 Reduced 48.39%
$78.6B
$63.6 Million 0.02% of portfolio
2,711,182
Q3 2024 Reduced 57.24%
$3.27B
$54.1 Million 0.02% of portfolio
2,071,421
Q3 2024 Reduced 1.57%
$42B
$59.5 Million 0.02% of portfolio
418,270
Q3 2024 Added 20.32%
$4.96B
$52.6 Million 0.02% of portfolio
1,982,182
Q3 2024 Added 51.52%
$8.41B
$74.3 Million 0.02% of portfolio
1,378,068
Q3 2024 New
$3.7B
$65.2 Million 0.02% of portfolio
2,798,859
Q3 2024 Added 12.19%
$6.59B
$52.9 Million 0.02% of portfolio
482,222
Q3 2024 Added 5.42%
$20.4B
$56.5 Million 0.02% of portfolio
346,690
Q3 2024 Added 30.31%
$3.9B
$50.2 Million 0.02% of portfolio
2,631,360
Q3 2024 Added 2.41%
$7.76B
$53.8 Million 0.02% of portfolio
500,374
Q3 2024 Added 6.45%
$26.4B
$60.5 Million 0.02% of portfolio
259,919
Q3 2024 Reduced 17.76%
$56.3B
$58.8 Million 0.02% of portfolio
1,988,200
Q3 2024 Added 16.35%
$10.9B
$62.7 Million 0.02% of portfolio
188,141
Q3 2024 Added 19.37%
$5.47B
$55.2 Million 0.02% of portfolio
559,395
Q3 2024 Added 42.99%
$64B
$64.5 Million 0.02% of portfolio
782,431
Q3 2024 Reduced 53.21%
$17.1B
$70.3 Million 0.02% of portfolio
442,353
Q3 2024 Reduced 3.95%
$76B
$81.4 Million 0.02% of portfolio
181,023
Q3 2024 Added 136.19%
$11.1B
$62.2 Million 0.02% of portfolio
126,419
Q3 2024 Added 9.63%
$25.3B
$53.6 Million 0.02% of portfolio
433,616
Q3 2024 Added 19.63%
$13.5B
$76.5 Million 0.02% of portfolio
664,336
Q3 2024 Reduced 17.83%
$54.2B
$53.7 Million 0.02% of portfolio
216,206
Q3 2024 Reduced 87.01%
$2.95B
$76.5 Million 0.02% of portfolio
1,336,670
Q3 2024 Reduced 0.34%
$39B
$69.1 Million 0.02% of portfolio
5,060,504
Q3 2024 Added 5.68%
$30.4B
$54.8 Million 0.02% of portfolio
364,510
Q3 2024 Reduced 34.23%
$7.96B
$74.1 Million 0.02% of portfolio
1,806,040
Q3 2024 Reduced 2.22%
$4.25B
$51.5 Million 0.02% of portfolio
1,073,087
Q3 2024 Added 19.19%
$3.68B
$52.3 Million 0.02% of portfolio
701,933
Q3 2024 Added 4.63%
$1.48B
$66.8 Million 0.02% of portfolio
4,045,756
Q3 2024 Reduced 9.68%
$15.7B
$78.5 Million 0.02% of portfolio
444,748
Q3 2024 Added 5.33%
$9.58B
$62.3 Million 0.02% of portfolio
601,071
Q3 2024 Added 11.85%
$120B
$79.9 Million 0.02% of portfolio
592,348
Q3 2024 Reduced 33.06%
$9.5B
$62 Million 0.02% of portfolio
319,232
Q3 2024 Added 8.16%
$850M
$50.1 Million 0.02% of portfolio
1,664,951
Q3 2024 Reduced 10.73%
$9.24B
$76.5 Million 0.02% of portfolio
863,562
Q3 2024 Reduced 1.32%
$24.5B
$53.4 Million 0.02% of portfolio
490,155
Q3 2024 Added 45.13%
$3.87B
$71 Million 0.02% of portfolio
885,992
Q3 2024 Added 64.48%
$3.14B
$52.3 Million 0.02% of portfolio
1,409,014
Q3 2024 Reduced 4.17%
$33.2B
$69.6 Million 0.02% of portfolio
568,070
Q3 2024 Added 1.65%
$2.52B
$52.1 Million 0.02% of portfolio
958,195
Q3 2024 Reduced 3.8%

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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