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
$56B
$139 Million 0.04% of portfolio
819,921
Q3 2024 Reduced 0.78%
$53.7B
$134 Million 0.04% of portfolio
3,619,354
Q3 2024 Added 0.81%
$6.06B
$132 Million 0.04% of portfolio
454,175
Q3 2024 Added 2.0%
$6.45B
$118 Million 0.04% of portfolio
407,308
Q3 2024 Added 57.57%
$3.12B
$142 Million 0.04% of portfolio
2,782,098
Q3 2024 Reduced 8.2%
$72.5B
$116 Million 0.03% of portfolio
845,401
Q3 2024 Added 26.76%
$63.8B
$86.8 Million 0.03% of portfolio
776,131
Q3 2024 Added 75.18%
$38.4B
$104 Million 0.03% of portfolio
1,291,512
Q3 2024 Reduced 10.86%
$7.66B
$86.8 Million 0.03% of portfolio
4,355,335
Q3 2024 Reduced 5.53%
$29.3B
$105 Million 0.03% of portfolio
382,973
Q3 2024 Added 32.37%
$91.2B
$110 Million 0.03% of portfolio
2,159,890
Q3 2024 Added 2.21%
$55B
$117 Million 0.03% of portfolio
248,579
Q3 2024 Reduced 0.87%
$1.6B
$84.1 Million 0.03% of portfolio
1,897,568
Q3 2024 Added 0.62%
$398B
$84.9 Million 0.03% of portfolio
123
Q3 2024 Added 38.2%
$11.3B
$93.2 Million 0.03% of portfolio
1,904,440
Q3 2024 Reduced 1.66%
$37.8B
$110 Million 0.03% of portfolio
3,297,679
Q3 2024 Reduced 2.27%
$107B
$92.8 Million 0.03% of portfolio
321,985
Q3 2024 Added 13.95%
$5.49B
$103 Million 0.03% of portfolio
678,836
Q3 2024 Added 100.75%
$3.9B
$109 Million 0.03% of portfolio
5,347,615
Q3 2024 Added 25.39%
$9.45B
$90.2 Million 0.03% of portfolio
941,033
Q3 2024 Added 3.62%
$13.4B
$109 Million 0.03% of portfolio
332,047
Q3 2024 Added 7.28%
$10B
$89.3 Million 0.03% of portfolio
1,136,196
Q3 2024 Reduced 9.14%
$46.9B
$112 Million 0.03% of portfolio
1,339,235
Q3 2024 Added 9.2%
$7.72B
$85.6 Million 0.03% of portfolio
469,141
Q3 2024 Added 486.34%
$2.98B
$105 Million 0.03% of portfolio
3,130,452
Q3 2024 Added 40.88%
$1.91B
$112 Million 0.03% of portfolio
2,072,628
Q3 2024 Reduced 0.05%
$1.5B
$103 Million 0.03% of portfolio
2,942,494
Q3 2024 Added 13.9%
$4.43B
$85.1 Million 0.03% of portfolio
654,544
Q3 2024 Reduced 31.34%
$121B
$100 Million 0.03% of portfolio
766,592
Q3 2024 Reduced 5.57%
$3.4B
$115 Million 0.03% of portfolio
671,803
Q3 2024 Reduced 4.21%
$70.9B
$105 Million 0.03% of portfolio
643,520
Q3 2024 Reduced 15.26%
$2.01B
$113 Million 0.03% of portfolio
2,256,504
Q3 2024 Added 7.14%
$31B
$86 Million 0.03% of portfolio
1,608,555
Q3 2024 Reduced 5.58%
$10.3B
$96.9 Million 0.03% of portfolio
557,902
Q3 2024 Reduced 19.43%
$195B
$104 Million 0.03% of portfolio
875,842
Q3 2024 Reduced 0.5%
$25.2B
$92.5 Million 0.03% of portfolio
9,432
Q3 2024 Added 23.26%
$4.47B
$90.3 Million 0.03% of portfolio
1,319,768
Q3 2024 Added 6.42%
$6.45B
$84 Million 0.03% of portfolio
432,801
Q3 2024 Added 94.5%
$40.3B
$107 Million 0.03% of portfolio
7,605,563
Q3 2024 Added 74.72%
$14.2B
$95.5 Million 0.03% of portfolio
3,639,244
Q3 2024 Added 22.97%
$56.8B
$85.2 Million 0.03% of portfolio
1,993,588
Q3 2024 Reduced 72.92%
$16.6B
$89.8 Million 0.03% of portfolio
250,719
Q3 2024 Added 97.74%
$32.7B
$91.6 Million 0.03% of portfolio
1,056,977
Q3 2024 Reduced 46.76%
$4.2B
$110 Million 0.03% of portfolio
1,980,019
Q3 2024 Added 113.24%
$85.1B
$83.9 Million 0.03% of portfolio
404,121
Q3 2024 Added 11.17%
$67.7B
$93.5 Million 0.03% of portfolio
2,047,698
Q3 2024 Reduced 76.76%
$2.4B
$63.4 Million 0.02% of portfolio
969,741
Q3 2024 Added 13.38%
$8.03B
$58.8 Million 0.02% of portfolio
2,930,901
Q3 2024 Added 12.82%
$1.24B
$63.9 Million 0.02% of portfolio
3,330,463
Q3 2024 Reduced 18.77%

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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