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
$4.23B
$25.3 Million 0.01% of portfolio
2,453,555
Q3 2024 Reduced 62.23%
$1.51B
$1.43 Million 0.0% of portfolio
63,285
Q3 2024 Reduced 48.26%
$1.42B
$659,000 0.0% of portfolio
11,018
Q3 2024 Added 7.3%
$192M
$375,000 0.0% of portfolio
34,781
Q3 2024 Reduced 1.49%
$369M
$3.73 Million 0.0% of portfolio
504,563
Q3 2024 Reduced 39.37%
$295M
$500,000 0.0% of portfolio
246,540
Q3 2024 Reduced 1.27%
$1.33B
$919,000 0.0% of portfolio
63,664
Q3 2024 Added 3.56%
Abacus Life Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.62%
$7.73B
$6.76 Million 0.0% of portfolio
48,338
Q3 2024 Added 2.06%
Abivax Sa
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.07%
$3.35B
$435,000 0.0% of portfolio
8,258
Q3 2024 New
$303M
$178,000 0.0% of portfolio
46,622
Q3 2024 New
$4.51B
$5.6 Million 0.0% of portfolio
95,822
Q3 2024 Added 0.6%
$4.07B
$6.67 Million 0.0% of portfolio
105,228
Q3 2024 Added 273.14%
$2.83B
$2.91 Million 0.0% of portfolio
188,965
Q3 2024 Reduced 0.12%
$2.22B
$1.29 Million 0.0% of portfolio
54,976
Q3 2024 Reduced 1.06%
$252M
$147,000 0.0% of portfolio
38,437
Q3 2024 Added 0.02%
Acelyrin Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 36.87%
Achieve Life Sciences Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 36.04%
$840M
$570,000 0.0% of portfolio
28,098
Q3 2024 Reduced 79.2%
$335M
$228,000 0.0% of portfolio
5,223
Q3 2024 New
$77M
$8.8 Million 0.0% of portfolio
3,549,069
Q3 2024 Added 5.39%
$5.08B
$1.45 Million 0.0% of portfolio
22,831
Q3 2024 Added 2.46%
$2.43B
$831,000 0.0% of portfolio
40,935
Q3 2024 Added 5.29%
$1.28B
$736,000 0.0% of portfolio
65,601
Q3 2024 Added 20.23%
$2.02B
$3.48 Million 0.0% of portfolio
26,216
Q3 2024 Added 2.75%
$1.46B
$1.19 Million 0.0% of portfolio
99,760
Q3 2024 Added 21.87%
$1.66B
$1.35 Million 0.0% of portfolio
59,694
Q3 2024 Added 85.37%
$3.62B
$3.35 Million 0.0% of portfolio
167,644
Q3 2024 Added 19.35%
$6.11B
$356,000 0.0% of portfolio
49,298
Q3 2024 New
$4.3B
$915,000 0.0% of portfolio
12,138
Q3 2024 Added 11.65%
$9.61B
$6.55 Million 0.0% of portfolio
41,659
Q3 2024 Reduced 0.02%
$783M
$728,000 0.0% of portfolio
23,993
Q3 2024 Reduced 2.04%
$844M
$165,000 0.0% of portfolio
48,373
Q2 2024 Added 20.34%
Adverum Biotechnologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.0%
$15B
$636,000 0.0% of portfolio
6,162
Q3 2024 Added 1.5%
Aegon LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.52%
$475M
$152,000 0.0% of portfolio
11,888
Q2 2024 Added 12.41%
$4.09B
$966,000 0.0% of portfolio
4,821
Q3 2024 Added 299.42%
$15B
$280,000 0.0% of portfolio
6,878
Q3 2024 Added 2.0%
$6.8B
$665,000 0.0% of portfolio
6,793
Q3 2024 Reduced 79.98%
$3.26B
$10.7 Million 0.0% of portfolio
98,128
Q3 2024 Added 434.35%
$1.84B
$1.61 Million 0.0% of portfolio
36,317
Q3 2024 New
$5.14B
$6.11 Million 0.0% of portfolio
584,370
Q3 2024 Added 35.79%
$5.62B
$4.98 Million 0.0% of portfolio
66,153
Q3 2024 Added 8.25%
$1.64B
$431,000 0.0% of portfolio
26,645
Q3 2024 Added 31.19%
Airbnb Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 13.95%
$14.4B
$2.38 Million 0.0% of portfolio
26,214
Q3 2024 Reduced 31.59%
Akamai Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 28.58%

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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