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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.97B
$31.9 Million 0.01% of portfolio
1,944,361
Q3 2024 Reduced 2.61%
$3.64B
$17.9 Million 0.01% of portfolio
388,744
Q3 2024 Added 5.08%
$75.6B
$30.3 Million 0.01% of portfolio
391,263
Q3 2024 Added 21.55%
$1.04B
$24.6 Million 0.01% of portfolio
1,883,313
Q3 2024 Added 0.0%
$0
$30.4 Million 0.01% of portfolio
332,558
Q3 2024 Reduced 0.31%
$9.84B
$18.1 Million 0.01% of portfolio
897,294
Q3 2024 Reduced 0.77%
$0
$21.3 Million 0.01% of portfolio
876,361
Q3 2024 Reduced 30.24%
$2.35B
$45.3 Million 0.01% of portfolio
3,945,001
Q3 2024 Added 18.1%
$40B
$23.8 Million 0.01% of portfolio
135,477
Q3 2024 Added 35.78%
$36.1B
$32.3 Million 0.01% of portfolio
438,014
Q3 2024 Added 0.65%
$16.5B
$31 Million 0.01% of portfolio
221,936
Q3 2024 Added 22.84%
$14.4B
$33 Million 0.01% of portfolio
828,638
Q3 2024 Reduced 5.78%
$3.7B
$21.7 Million 0.01% of portfolio
946,025
Q3 2024 Reduced 11.58%
$14.4B
$17.7 Million 0.01% of portfolio
96,869
Q3 2024 Added 281.7%
$7.13B
$47.9 Million 0.01% of portfolio
837,739
Q3 2024 Added 79.9%
$5.49B
$31.1 Million 0.01% of portfolio
184,836
Q3 2024 Added 9.19%
$5.42B
$18.6 Million 0.01% of portfolio
116,512
Q3 2024 Added 117.26%
$24.3B
$41.8 Million 0.01% of portfolio
218,055
Q3 2024 Added 95.38%
$28.7B
$23.1 Million 0.01% of portfolio
1,130,961
Q3 2024 Added 43.21%
$5.5B
$21.7 Million 0.01% of portfolio
1,177,195
Q3 2024 Reduced 15.91%
$18.1B
$22.7 Million 0.01% of portfolio
278,295
Q3 2024 Added 171.67%
$8.48B
$43.3 Million 0.01% of portfolio
273,701
Q3 2024 Reduced 7.98%
$34.8B
$36.1 Million 0.01% of portfolio
1,007,270
Q3 2024 Added 25.18%
$195B
$17.4 Million 0.01% of portfolio
385,544
Q3 2024 Reduced 17.25%
$23.3B
$42.6 Million 0.01% of portfolio
99,405
Q3 2024 Added 32.68%
$23.9B
$26.4 Million 0.01% of portfolio
1,797,771
Q3 2024 Added 3.19%
$3.42B
$27.2 Million 0.01% of portfolio
1,126,676
Q3 2024 Reduced 6.0%
$2.55B
$43.1 Million 0.01% of portfolio
395,788
Q3 2024 Added 20.47%
$15.7B
$43.6 Million 0.01% of portfolio
203,412
Q3 2024 Added 0.96%
$4.63B
$31 Million 0.01% of portfolio
155,426
Q3 2024 Added 79.32%
$21.9B
$31.5 Million 0.01% of portfolio
241,507
Q3 2024 Reduced 22.55%
$1.35B
$16.7 Million 0.01% of portfolio
816,832
Q3 2024 Reduced 5.62%
$3.55B
$28.9 Million 0.01% of portfolio
1,049,679
Q3 2024 Reduced 4.74%
$8.7B
$26.7 Million 0.01% of portfolio
194,295
Q3 2024 Added 75.69%
$6.2B
$43 Million 0.01% of portfolio
203,894
Q3 2024 Reduced 12.61%
$5B
$47.7 Million 0.01% of portfolio
193,766
Q3 2024 Added 13.05%
$18.4B
$21.1 Million 0.01% of portfolio
90,457
Q3 2024 Reduced 2.08%
$3.91B
$21.8 Million 0.01% of portfolio
456,619
Q3 2024 Added 28.39%
$0
$34.1 Million 0.01% of portfolio
674,688
Q3 2024 Added 0.49%
$0
$26.7 Million 0.01% of portfolio
54,655
Q3 2024 Added 59.92%
$0
$20.1 Million 0.01% of portfolio
149,135
Q3 2024 Added 0.33%
$0
$23.2 Million 0.01% of portfolio
505,900
Q3 2024 Added 7.16%
$0
$43.8 Million 0.01% of portfolio
134,171
Q3 2024 Reduced 1.9%
$0
$29.9 Million 0.01% of portfolio
523,305
Q3 2024 Reduced 0.47%
$0
$31.2 Million 0.01% of portfolio
461,049
Q3 2024 Reduced 23.31%
$0
$28.4 Million 0.01% of portfolio
296,709
Q3 2024 Added 1.39%
$0
$28.6 Million 0.01% of portfolio
238,815
Q3 2024 Added 3.96%
$4.94B
$30.2 Million 0.01% of portfolio
282,828
Q3 2024 Added 611.95%
$0
$23.2 Million 0.01% of portfolio
456,509
Q3 2024 Added 1.5%

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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