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
$165B
$334 Million 0.1% of portfolio
2,674,766
Q3 2024 Reduced 0.5%
$4.81B
$318 Million 0.1% of portfolio
2,786,335
Q3 2024 Added 13.18%
$30.6B
$319 Million 0.1% of portfolio
1,519,538
Q3 2024 Reduced 4.34%
$42.2B
$330 Million 0.1% of portfolio
1,231,201
Q3 2024 Added 6.8%
$8.22B
$340 Million 0.1% of portfolio
816,991
Q3 2024 Added 0.89%
$34.7B
$319 Million 0.1% of portfolio
4,884,735
Q3 2024 Reduced 1.62%
$34B
$296 Million 0.09% of portfolio
936,071
Q3 2024 Reduced 18.07%
$7.57B
$295 Million 0.09% of portfolio
1,939,879
Q3 2024 Reduced 0.21%
$31.7B
$288 Million 0.09% of portfolio
534,801
Q3 2024 Added 1.89%
$33.7B
$297 Million 0.09% of portfolio
6,700,805
Q3 2024 Reduced 19.4%
$34.5B
$298 Million 0.09% of portfolio
3,366,549
Q3 2024 Added 13.82%
$68.5B
$293 Million 0.09% of portfolio
205,543
Q3 2024 Added 2.21%
$7.48B
$289 Million 0.09% of portfolio
7,674,935
Q3 2024 Reduced 6.29%
$40.7B
$264 Million 0.08% of portfolio
1,781,243
Q3 2024 Reduced 9.36%
$9.52B
$254 Million 0.08% of portfolio
6,570,938
Q3 2024 Added 7.21%
$9.62B
$272 Million 0.08% of portfolio
4,480,717
Q3 2024 Added 9.27%
$74.9B
$283 Million 0.08% of portfolio
1,009,925
Q3 2024 Reduced 36.8%
$40.8B
$277 Million 0.08% of portfolio
2,410,505
Q3 2024 Added 4.42%
$23.1B
$263 Million 0.08% of portfolio
2,046,010
Q3 2024 Reduced 7.33%
$29.9B
$254 Million 0.08% of portfolio
863,718
Q3 2024 Added 34.2%
$37.1B
$274 Million 0.08% of portfolio
6,763,958
Q3 2024 Reduced 37.58%
$188B
$272 Million 0.08% of portfolio
1,444,466
Q3 2024 Added 206.47%
$33.8B
$257 Million 0.08% of portfolio
2,184,647
Q3 2024 Reduced 0.63%
$95.2B
$251 Million 0.08% of portfolio
11,272,051
Q3 2024 Added 2.95%
$19.2B
$280 Million 0.08% of portfolio
5,724,590
Q3 2024 Reduced 35.15%
$23.6B
$276 Million 0.08% of portfolio
2,875,267
Q3 2024 Added 11.37%
$30.5B
$269 Million 0.08% of portfolio
3,347,643
Q3 2024 Added 30.2%
$83B
$282 Million 0.08% of portfolio
593,477
Q3 2024 Added 3.42%
$9.42B
$266 Million 0.08% of portfolio
1,281,801
Q3 2024 Added 4.47%
$18B
$276 Million 0.08% of portfolio
8,524,285
Q3 2024 Reduced 11.92%
$44.8B
$277 Million 0.08% of portfolio
929,413
Q3 2024 Reduced 5.88%
$173B
$275 Million 0.08% of portfolio
4,012,961
Q3 2024 Added 62.73%
$5.68B
$276 Million 0.08% of portfolio
8,175,800
Q3 2024 Reduced 6.15%
$5.86B
$238 Million 0.07% of portfolio
4,684,084
Q3 2024 Reduced 27.39%
$10.1B
$242 Million 0.07% of portfolio
2,553,306
Q3 2024 Reduced 52.26%
$14.2B
$223 Million 0.07% of portfolio
3,675,299
Q3 2024 Reduced 0.58%
$40.4B
$236 Million 0.07% of portfolio
1,373,684
Q3 2024 Added 7.54%
$29.4B
$221 Million 0.07% of portfolio
693,000
Q3 2024 Reduced 19.03%
$7.21B
$218 Million 0.07% of portfolio
1,459,723
Q3 2024 Reduced 29.98%
$6.81B
$242 Million 0.07% of portfolio
10,666,351
Q3 2024 Reduced 20.76%
$10.5B
$232 Million 0.07% of portfolio
2,133,360
Q3 2024 Reduced 2.03%
$56.3B
$219 Million 0.07% of portfolio
1,219,615
Q3 2024 Reduced 12.79%
$8.14B
$220 Million 0.07% of portfolio
2,981,739
Q3 2024 Added 2.52%
$28.2B
$235 Million 0.07% of portfolio
5,476,374
Q3 2024 Added 8.08%
$6.91B
$243 Million 0.07% of portfolio
1,775,175
Q3 2024 Added 7.87%
$18B
$250 Million 0.07% of portfolio
1,451,297
Q3 2024 Reduced 37.42%
$14.6B
$230 Million 0.07% of portfolio
6,631,844
Q3 2024 Added 0.02%
$42B
$235 Million 0.07% of portfolio
2,637,882
Q3 2024 Added 5.94%
$88.7B
$236 Million 0.07% of portfolio
641,720
Q3 2024 Added 2.64%

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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