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
$21.2B
$28.1 Million 0.01% of portfolio
130,628
Q3 2024 Added 4.26%
$3.89B
$24.6 Million 0.01% of portfolio
1,734,109
Q3 2024 Added 2.73%
$615M
$40.9 Million 0.01% of portfolio
2,041,056
Q3 2024 Reduced 1.56%
$1.72B
$17.7 Million 0.01% of portfolio
1,335,200
Q3 2024 Added 3.6%
$20.3B
$42.2 Million 0.01% of portfolio
1,024,065
Q3 2024 Added 14.16%
$13.2B
$17.6 Million 0.01% of portfolio
224,467
Q3 2024 Added 1.09%
$4.36B
$18.5 Million 0.01% of portfolio
1,360,809
Q3 2024 Added 54.92%
$55.4B
$38 Million 0.01% of portfolio
289,259
Q3 2024 Reduced 27.33%
$1.42B
$34.1 Million 0.01% of portfolio
1,497,631
Q3 2024 Added 2.95%
$8.72B
$36.2 Million 0.01% of portfolio
370,007
Q3 2024 Reduced 4.14%
$428M
$17.4 Million 0.01% of portfolio
1,291,846
Q3 2024 Added 2.61%
$2.26B
$23.7 Million 0.01% of portfolio
1,300,240
Q3 2024 Added 2.24%
$52.3B
$28.4 Million 0.01% of portfolio
78,158
Q3 2024 Reduced 0.22%
$0
$28.3 Million 0.01% of portfolio
785,000
Q3 2024 Reduced 2.48%
$6.86B
$27.9 Million 0.01% of portfolio
276,415
Q3 2024 Added 5.93%
$4.15B
$26.9 Million 0.01% of portfolio
387,061
Q3 2024 Added 11.97%
$7.21B
$41.1 Million 0.01% of portfolio
167,229
Q3 2024 Reduced 12.16%
$0
$39.1 Million 0.01% of portfolio
325,000
Q3 2024 Reduced 10.23%
$32.4B
$35.5 Million 0.01% of portfolio
559,263
Q3 2024 Added 4.21%
$12B
$20.1 Million 0.01% of portfolio
278,647
Q3 2024 Added 6.34%
$14.9B
$16.9 Million 0.01% of portfolio
77,516
Q3 2024 Added 7.94%
$15.9B
$32.4 Million 0.01% of portfolio
112,065
Q3 2024 Added 4.5%
$8.52B
$49.5 Million 0.01% of portfolio
332,405
Q3 2024 Added 8.72%
$34.6B
$42.5 Million 0.01% of portfolio
174,113
Q3 2024 Added 56.53%
$7.06B
$41.4 Million 0.01% of portfolio
822,740
Q3 2024 Added 1.13%
$950M
$32 Million 0.01% of portfolio
1,730,344
Q3 2024 Reduced 7.65%
$11.4B
$41.3 Million 0.01% of portfolio
1,460,515
Q3 2024 Added 5.04%
$15.7B
$36.2 Million 0.01% of portfolio
299,430
Q3 2024 Added 23.09%
$0
$21.1 Million 0.01% of portfolio
753,321
Q3 2024 New
$7.91B
$19.9 Million 0.01% of portfolio
136,781
Q3 2024 Added 14.26%
$673M
$25 Million 0.01% of portfolio
1,253,840
Q3 2024 Reduced 25.0%
$12.1B
$29.9 Million 0.01% of portfolio
68,474
Q3 2024 Added 6.02%
$1.43B
$39.9 Million 0.01% of portfolio
1,271,498
Q3 2024 Added 93.85%
$10.9B
$29.4 Million 0.01% of portfolio
235,187
Q3 2024 Reduced 3.47%
$21.1B
$24.6 Million 0.01% of portfolio
102,282
Q3 2024 Reduced 57.71%
$10.9B
$22.2 Million 0.01% of portfolio
320,482
Q3 2024 Added 17.8%
$0
$22.5 Million 0.01% of portfolio
255,829
Q3 2024 Added 13.21%
$5.41B
$45 Million 0.01% of portfolio
507,443
Q3 2024 Added 2.02%
$703M
$26.6 Million 0.01% of portfolio
4,748,673
Q3 2024 Added 16.1%
$4.3B
$26.8 Million 0.01% of portfolio
231,889
Q3 2024 Added 1.88%
$3.64B
$37.1 Million 0.01% of portfolio
1,065,941
Q3 2024 Added 2.78%
$720M
$28.9 Million 0.01% of portfolio
3,419,150
Q3 2024 Reduced 5.99%
$17.8B
$25.2 Million 0.01% of portfolio
87,026
Q3 2024 Added 15.95%
$1.89B
$20.1 Million 0.01% of portfolio
1,634,831
Q3 2024 Reduced 16.2%
$84.4B
$25.5 Million 0.01% of portfolio
104,751
Q3 2024 Added 5.63%
$3.49B
$48.7 Million 0.01% of portfolio
724,596
Q3 2024 Reduced 1.08%
$12.1B
$18.5 Million 0.01% of portfolio
168,099
Q3 2024 Added 12.57%
$5.87B
$18.8 Million 0.01% of portfolio
921,596
Q3 2024 Added 27.41%
$17.2B
$40.5 Million 0.01% of portfolio
412,537
Q3 2024 Reduced 2.88%

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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