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
$37.3B
$44.7 Million 0.01% of portfolio
572,158
Q3 2024 Added 14.69%
$6.4B
$43.4 Million 0.01% of portfolio
618,360
Q3 2024 Added 15.25%
$47.3B
$39.8 Million 0.01% of portfolio
836,711
Q3 2024 Reduced 1.4%
$21.9B
$17 Million 0.01% of portfolio
324,870
Q3 2024 Added 11.4%
$4.33B
$18.2 Million 0.01% of portfolio
448,586
Q3 2024 Added 7.3%
$4.38B
$40.8 Million 0.01% of portfolio
610,055
Q3 2024 Added 0.22%
$11.6B
$27.6 Million 0.01% of portfolio
201,517
Q3 2024 Added 1.32%
$14B
$27.8 Million 0.01% of portfolio
180,023
Q3 2024 Added 5.38%
$2.19B
$42.5 Million 0.01% of portfolio
270,581
Q3 2024 Added 124.04%
$54.5B
$31.8 Million 0.01% of portfolio
135,957
Q3 2024 Added 39.53%
$3.46B
$32.3 Million 0.01% of portfolio
712,673
Q3 2024 Added 1.36%
$17.4B
$22.4 Million 0.01% of portfolio
360,980
Q3 2024 Reduced 1.8%
$40.5B
$31.3 Million 0.01% of portfolio
526,420
Q3 2024 Added 3.42%
$1.4B
$41.7 Million 0.01% of portfolio
2,849,305
Q3 2024 Reduced 47.59%
$103B
$41.2 Million 0.01% of portfolio
1,332,626
Q3 2024 Reduced 13.42%
$1.83B
$29.2 Million 0.01% of portfolio
92,053
Q3 2024 Added 39.36%
$140B
$22.5 Million 0.01% of portfolio
346,321
Q3 2024 Reduced 24.83%
$12B
$30.6 Million 0.01% of portfolio
133,499
Q3 2024 Added 163.91%
$14.4B
$27.9 Million 0.01% of portfolio
469,342
Q3 2024 Added 49.97%
$7.23B
$27.7 Million 0.01% of portfolio
158,831
Q3 2024 Added 64.86%
$22B
$19.4 Million 0.01% of portfolio
102,042
Q3 2024 Added 59.43%
$2.24B
$17.6 Million 0.01% of portfolio
1,945,785
Q3 2024 Reduced 19.31%
$27.2B
$49.4 Million 0.01% of portfolio
1,482,436
Q3 2024 Reduced 10.27%
$3.01B
$20.8 Million 0.01% of portfolio
328,124
Q3 2024 Reduced 2.97%
$1.18B
$26.9 Million 0.01% of portfolio
325,121
Q3 2024 Added 121.64%
$22.8B
$25.4 Million 0.01% of portfolio
70,507
Q3 2024 Added 74.5%
$15.4B
$25.4 Million 0.01% of portfolio
51,590
Q3 2024 Added 5.6%
$4.96B
$39.2 Million 0.01% of portfolio
461,790
Q3 2024 Added 63.33%
$8.54B
$27.2 Million 0.01% of portfolio
314,972
Q3 2024 Added 17.0%
$20.2B
$24.7 Million 0.01% of portfolio
729,570
Q3 2024 Added 10.16%
$25.8B
$17 Million 0.01% of portfolio
277,751
Q3 2024 Reduced 34.01%
$13.1B
$38.3 Million 0.01% of portfolio
247,243
Q3 2024 Added 129.09%
$9.23B
$24.1 Million 0.01% of portfolio
250,962
Q3 2024 Added 0.47%
$2.39B
$22.3 Million 0.01% of portfolio
565,915
Q3 2024 Reduced 2.24%
$35.1B
$18.3 Million 0.01% of portfolio
130,858
Q3 2024 Added 12.01%
$76.5B
$45.9 Million 0.01% of portfolio
234,854
Q3 2024 Reduced 0.45%
$19.9B
$23.2 Million 0.01% of portfolio
331,782
Q3 2024 Added 53.64%
$3.8B
$25.3 Million 0.01% of portfolio
2,453,555
Q3 2024 Reduced 62.23%
$1.48B
$1.43 Million 0.0% of portfolio
63,285
Q3 2024 Reduced 48.26%
$1.35B
$659,000 0.0% of portfolio
11,018
Q3 2024 Added 7.3%
$179M
$375,000 0.0% of portfolio
34,781
Q3 2024 Reduced 1.49%
$320M
$3.73 Million 0.0% of portfolio
504,563
Q3 2024 Reduced 39.37%
$283M
$500,000 0.0% of portfolio
246,540
Q3 2024 Reduced 1.27%
$1.33B
$919,000 0.0% of portfolio
63,664
Q3 2024 Added 3.56%
$7.96B
$6.76 Million 0.0% of portfolio
48,338
Q3 2024 Added 2.06%
$3.34B
$435,000 0.0% of portfolio
8,258
Q3 2024 New
$266M
$178,000 0.0% of portfolio
46,622
Q3 2024 New
$4.6B
$5.6 Million 0.0% of portfolio
95,822
Q3 2024 Added 0.6%
$4.08B
$6.67 Million 0.0% of portfolio
105,228
Q3 2024 Added 273.14%

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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