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
$4.18B
$33.8 Million 0.01% of portfolio
292,468
Q3 2024 Added 19.87%
$1.85B
$43.5 Million 0.01% of portfolio
731,268
Q3 2024 Added 41.54%
$4.71B
$19.5 Million 0.01% of portfolio
233,128
Q3 2024 Added 2.46%
$21.8B
$21.2 Million 0.01% of portfolio
109,386
Q3 2024 Reduced 44.37%
$11.6B
$23.9 Million 0.01% of portfolio
193,685
Q3 2024 Added 3.19%
$3.97B
$24.1 Million 0.01% of portfolio
302,353
Q3 2024 Reduced 4.48%
$31.9B
$16.7 Million 0.01% of portfolio
151,185
Q3 2024 Added 6.62%
$55.6B
$18.1 Million 0.01% of portfolio
224,323
Q3 2024 Added 1.17%
$5.42B
$49.3 Million 0.01% of portfolio
495,294
Q3 2024 Added 41.08%
$24.8B
$24.4 Million 0.01% of portfolio
108,009
Q3 2024 Added 3.42%
$2.02B
$25.6 Million 0.01% of portfolio
816,761
Q3 2024 Reduced 42.38%
$38.4B
$38.4 Million 0.01% of portfolio
207,131
Q3 2024 Added 20.35%
$29.7B
$35.4 Million 0.01% of portfolio
2,116,002
Q3 2024 Reduced 7.18%
$35B
$19.4 Million 0.01% of portfolio
258,083
Q3 2024 Reduced 52.74%
$1.48B
$36.8 Million 0.01% of portfolio
2,302,546
Q3 2024 Added 99.06%
$17.7B
$21.1 Million 0.01% of portfolio
245,742
Q3 2024 Added 13.43%
$4.74B
$26.7 Million 0.01% of portfolio
197,118
Q3 2024 Added 6.57%
$5.66B
$20.8 Million 0.01% of portfolio
167,258
Q3 2024 Added 60.05%
$21.5B
$26.9 Million 0.01% of portfolio
655,600
Q3 2024 Added 4.79%
$12.4B
$49.6 Million 0.01% of portfolio
205,295
Q3 2024 Added 24.18%
$2.05B
$29 Million 0.01% of portfolio
945,986
Q3 2024 Added 0.52%
$19.4B
$22 Million 0.01% of portfolio
135,225
Q3 2024 Added 10.43%
$5.13B
$17.6 Million 0.01% of portfolio
212,061
Q3 2024 Added 2.13%
$985M
$17.6 Million 0.01% of portfolio
489,516
Q3 2024 Reduced 73.81%
$31.3B
$31.5 Million 0.01% of portfolio
302,231
Q3 2024 Reduced 20.91%
$22.1B
$28.6 Million 0.01% of portfolio
1,194,064
Q3 2024 Added 40.0%
$708M
$26.6 Million 0.01% of portfolio
1,647,334
Q3 2024 Added 27.3%
$14.3B
$23.9 Million 0.01% of portfolio
131,906
Q3 2024 Reduced 9.89%
$36.5B
$27.7 Million 0.01% of portfolio
233,544
Q3 2024 Reduced 10.87%
$5.59B
$21.1 Million 0.01% of portfolio
57,617
Q3 2024 Added 2,006.65%
$66.8B
$46.6 Million 0.01% of portfolio
1,350,289
Q3 2024 Added 9.18%
$9.03B
$17.2 Million 0.01% of portfolio
319,316
Q3 2024 Added 13.07%
$510M
$36.7 Million 0.01% of portfolio
2,191,262
Q3 2024 Reduced 10.35%
$4.39B
$28.3 Million 0.01% of portfolio
536,447
Q3 2024 Added 32.93%
$42.9B
$41.6 Million 0.01% of portfolio
819,583
Q3 2024 Reduced 31.08%
$67.3B
$16.7 Million 0.01% of portfolio
119,038
Q3 2024 Reduced 8.87%
$31.1B
$25.3 Million 0.01% of portfolio
146,870
Q3 2024 Added 48.48%
$12.8B
$35.6 Million 0.01% of portfolio
170,733
Q3 2024 Added 50.28%
$18.2B
$32.3 Million 0.01% of portfolio
520,925
Q3 2024 Added 12.1%
$27.1B
$17.3 Million 0.01% of portfolio
317,156
Q3 2024 Reduced 0.02%
$8.42B
$18.7 Million 0.01% of portfolio
733,529
Q3 2024 Added 16.98%
$5.2B
$30.5 Million 0.01% of portfolio
154,814
Q3 2024 Added 17.69%
$822M
$48.2 Million 0.01% of portfolio
1,342,500
Q3 2024 Reduced 21.7%
$8.66B
$46.8 Million 0.01% of portfolio
162,863
Q3 2024 Added 6.86%
$9.27B
$26.2 Million 0.01% of portfolio
341,524
Q3 2024 Added 256.33%
$2.95B
$18.8 Million 0.01% of portfolio
1,081,115
Q3 2024 Reduced 6.69%
$22.3B
$29.6 Million 0.01% of portfolio
68,808
Q3 2024 Added 7.85%
$7.27B
$45.3 Million 0.01% of portfolio
314,700
Q3 2024 Added 15.43%
$14.7B
$25.7 Million 0.01% of portfolio
227,983
Q3 2024 Reduced 58.16%

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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