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
$0
$20.8 Million 0.01% of portfolio
378,370
Q3 2024 Added 781.53%
$6.96B
$18.2 Million 0.01% of portfolio
478,249
Q3 2024 Added 11.73%
$18.2B
$17.2 Million 0.01% of portfolio
280,026
Q3 2024 Added 232.87%
$11.9B
$31.2 Million 0.01% of portfolio
115,502
Q3 2024 Reduced 15.17%
$27.7B
$21.5 Million 0.01% of portfolio
266,011
Q3 2024 Reduced 47.72%
$408M
$16.7 Million 0.01% of portfolio
288,234
Q3 2024 Reduced 27.98%
$43.5B
$23.3 Million 0.01% of portfolio
622,252
Q3 2024 Added 7.14%
$1.18B
$46.7 Million 0.01% of portfolio
759,809
Q3 2024 Reduced 22.64%
$62.5B
$25.2 Million 0.01% of portfolio
1,142,956
Q3 2024 Added 43.99%
$9.64B
$45.2 Million 0.01% of portfolio
97,120
Q3 2024 Added 14.27%
$4.1B
$44.3 Million 0.01% of portfolio
243,760
Q3 2024 Added 34.24%
$547M
$31 Million 0.01% of portfolio
1,588,401
Q3 2024 Added 1.48%
$2.6B
$38.3 Million 0.01% of portfolio
317,439
Q3 2024 Added 10.97%
$5.63B
$21.5 Million 0.01% of portfolio
196,829
Q3 2024 Added 18.36%
$1.51B
$19.5 Million 0.01% of portfolio
3,067,987
Q3 2024 Added 4.5%
$33.9B
$17.1 Million 0.01% of portfolio
91,141
Q3 2024 Reduced 57.39%
$1.71B
$26.8 Million 0.01% of portfolio
1,230,069
Q3 2024 Added 1.69%
$9.43B
$30.5 Million 0.01% of portfolio
95,899
Q3 2024 Added 2.41%
$2.01B
$37.8 Million 0.01% of portfolio
1,526,250
Q3 2024 Added 11.52%
$9.86B
$20.7 Million 0.01% of portfolio
519,232
Q3 2024 Added 9.15%
$14.1B
$32 Million 0.01% of portfolio
357,157
Q3 2024 Reduced 3.7%
$48.1B
$43.2 Million 0.01% of portfolio
159,267
Q3 2024 Reduced 75.41%
$5.9B
$30.9 Million 0.01% of portfolio
487,576
Q3 2024 Reduced 39.55%
$3.28B
$20.3 Million 0.01% of portfolio
414,074
Q3 2024 Reduced 33.26%
$4.27B
$20.8 Million 0.01% of portfolio
99,847
Q3 2024 Added 1.35%
$104B
$36.1 Million 0.01% of portfolio
161,829
Q3 2024 Reduced 8.39%
$16.2B
$27.9 Million 0.01% of portfolio
331,883
Q3 2024 Added 20.57%
$7.06B
$49.8 Million 0.01% of portfolio
1,008,421
Q3 2024 Added 11.97%
$3.66B
$25.7 Million 0.01% of portfolio
938,471
Q3 2024 Reduced 32.13%
$2.72B
$46.6 Million 0.01% of portfolio
227,445
Q3 2024 Reduced 0.05%
$7.11B
$41.5 Million 0.01% of portfolio
1,621,838
Q3 2024 Added 6.46%
$1.55B
$23.1 Million 0.01% of portfolio
592,656
Q3 2024 Reduced 37.06%
$0
$21.9 Million 0.01% of portfolio
1,595,899
Q3 2024 Reduced 34.38%
$6.33B
$35.4 Million 0.01% of portfolio
266,731
Q3 2024 Added 33.2%
$11.1B
$40.8 Million 0.01% of portfolio
709,469
Q3 2024 Reduced 5.99%
$3.72B
$34.5 Million 0.01% of portfolio
1,092,862
Q3 2024 Added 45.99%
$2.31B
$30.1 Million 0.01% of portfolio
2,043,840
Q3 2024 Added 1.98%
$1.78B
$24.2 Million 0.01% of portfolio
8,385,704
Q3 2024 Reduced 1.0%
$654M
$22 Million 0.01% of portfolio
1,786,627
Q3 2024 Added 10.36%
$11.8B
$22.2 Million 0.01% of portfolio
84,697
Q3 2024 Added 6.17%
$5.62B
$33.9 Million 0.01% of portfolio
214,893
Q3 2024 Added 61.63%
$2.8B
$48 Million 0.01% of portfolio
1,928,780
Q3 2024 Added 3.06%
$8.64B
$17.5 Million 0.01% of portfolio
429,993
Q3 2024 Added 441.4%
$17.3B
$23.9 Million 0.01% of portfolio
231,068
Q3 2024 Added 19.7%
$15.5B
$49.7 Million 0.01% of portfolio
991,247
Q3 2024 Reduced 3.84%
$45.4B
$20.1 Million 0.01% of portfolio
220,154
Q3 2024 Reduced 7.28%
$4.35B
$27 Million 0.01% of portfolio
862,187
Q3 2024 Reduced 56.36%
$1.71B
$30.2 Million 0.01% of portfolio
7,547,112
Q3 2024 Reduced 2.23%
$38.1B
$18.9 Million 0.01% of portfolio
191,400
Q3 2024 Reduced 42.21%

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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