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
$353M
$220,000 0.0% of portfolio
167,184
Q3 2024 New
$3.02B
$374,000 0.0% of portfolio
6,855
Q3 2024 Reduced 30.67%
$2.5B
$431,000 0.0% of portfolio
4,851
Q3 2024 Reduced 1.86%
Albemarle Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.22%
$10.5B
$7.17 Million 0.0% of portfolio
387,766
Q3 2024 Reduced 21.4%
$167M
$4.5 Million 0.0% of portfolio
963,484
Q3 2024 Added 0.01%
$977M
$237,000 0.0% of portfolio
976
Q3 2024 Added 5.63%
$15.9B
$9.65 Million 0.0% of portfolio
81,236
Q3 2024 Reduced 40.95%
$3.04B
$3.51 Million 0.0% of portfolio
644,652
Q3 2024 Added 10.44%
$17.1B
$2.37 Million 0.0% of portfolio
9,307
Q3 2024 Reduced 47.53%
$4.68B
$3.36 Million 0.0% of portfolio
120,006
Q3 2024 Added 2.48%
$11.3B
$7.25 Million 0.0% of portfolio
49,768
Q3 2024 Reduced 19.45%
$3.71B
$4.18 Million 0.0% of portfolio
65,056
Q3 2024 Added 9.79%
$3.61B
$14.4 Million 0.0% of portfolio
413,165
Q3 2024 Added 0.49%
$446M
$781,000 0.0% of portfolio
28,034
Q3 2024 Added 74.69%
Alnylam Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.85%
$3.31B
$4.34 Million 0.0% of portfolio
18,344
Q3 2024 Added 4.57%
$981M
$358,000 0.0% of portfolio
64,450
Q3 2024 Added 299.27%
$202M
$7.06 Million 0.0% of portfolio
388,125
Q3 2024 Reduced 1.8%
Alto Neuroscience Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 95.3%
$738M
$162,000 0.0% of portfolio
51,035
Q3 2024 Added 47.22%
Amalgamated Financial Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.29%
$538M
$289,000 0.0% of portfolio
25,849
Q3 2024 Reduced 51.3%
$3B
$2.49 Million 0.0% of portfolio
44,084
Q3 2024 Added 0.3%
$28.2B
$1.46 Million 0.0% of portfolio
599,291
Q3 2024 Added 5.53%
Amc Entmt Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$313M
$201,000 0.0% of portfolio
23,190
Q3 2024 Added 37.63%
$14B
$8.15 Million 0.0% of portfolio
719,749
Q3 2024 Added 39.33%
$10.3B
$13.3 Million 0.0% of portfolio
152,230
Q3 2024 Added 71.62%
$2.98B
$381,000 0.0% of portfolio
3,949
Q3 2024 Reduced 2.64%
$2.76B
$1.24 Million 0.0% of portfolio
14,870
Q3 2024 Reduced 2.71%
$1.55B
$1.91 Million 0.0% of portfolio
71,677
Q3 2024 Reduced 2.24%
$669M
$1.86 Million 0.0% of portfolio
300,722
Q3 2024 Reduced 0.54%
$3.23B
$15.4 Million 0.0% of portfolio
688,869
Q3 2024 Added 2.23%
$11.3B
$6.7 Million 0.0% of portfolio
49,796
Q3 2024 Added 17.36%
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 13.72%
$12.6B
$14.9 Million 0.0% of portfolio
388,813
Q3 2024 Reduced 3.67%
$400M
$253,000 0.0% of portfolio
17,278
Q3 2024 New
$819M
$773,000 0.0% of portfolio
32,815
Q3 2024 New
$1.31B
$9.49 Million 0.0% of portfolio
101,746
Q3 2024 Added 249.09%
American Wtr Cap Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$308M
$220,000 0.0% of portfolio
5,254
Q3 2024 Reduced 89.24%
$5.82B
$6.93 Million 0.0% of portfolio
245,110
Q3 2024 Added 14.39%
$2.61B
$269,000 0.0% of portfolio
25,201
Q3 2024 Added 1.01%
$6.54B
$2.31 Million 0.0% of portfolio
75,393
Q3 2024 Reduced 37.71%
$1.11B
$826,000 0.0% of portfolio
19,491
Q3 2024 Reduced 1.41%
$1.18B
$747,000 0.0% of portfolio
89,887
Q3 2024 Added 4.87%
$1.74B
$1.38 Million 0.0% of portfolio
28,465
Q3 2024 Reduced 0.61%
$237M
$158,000 0.0% of portfolio
24,207
Q3 2024 Added 1.68%

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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