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
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q1 2024 New
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q1 2024 New
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q1 2024 New
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.06%
Anaptysbio Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 23.85%
$1.02B
$332,000 0.0% of portfolio
58,557
Q3 2024 Added 6.69%
$1.38B
$1.9 Million 0.0% of portfolio
37,797
Q3 2024 Reduced 28.36%
$363M
$480,000 0.0% of portfolio
61,784
Q3 2024 Reduced 2.37%
Anglogold Ashanti PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.79%
$99.2B
$1.12 Million 0.0% of portfolio
16,863
Q3 2024 Reduced 3.83%
$967M
$719,000 0.0% of portfolio
12,057
Q3 2024 Added 6.08%
$236M
$3.3 Million 0.0% of portfolio
133,410
Q3 2024 Reduced 5.88%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q3 2024 Added 16.17%
$258M
$292,000 0.0% of portfolio
49,406
Q3 2024 New
$562M
$263,000 0.0% of portfolio
6,990
Q3 2024 Reduced 0.01%
$7.42B
$3.2 Million 0.0% of portfolio
212,473
Q3 2024 Reduced 14.97%
$7.65B
$7.95 Million 0.0% of portfolio
324,887
Q3 2024 Reduced 5.18%
$3.78B
$6.21 Million 0.0% of portfolio
215,289
Q3 2024 Reduced 4.71%
$8.53B
$1.68 Million 0.0% of portfolio
50,850
Q3 2024 Reduced 5.67%
$1.58B
$2.29 Million 0.0% of portfolio
32,695
Q3 2024 Reduced 0.48%
Apogee Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.37%
Apollo Global Mgmt Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.63%
$3.39B
$1.81 Million 0.0% of portfolio
121,812
Q3 2024 Reduced 66.43%
$9.99B
$11.2 Million 0.0% of portfolio
69,670
Q3 2024 Added 28.01%
$191M
$13.8 Million 0.0% of portfolio
2,766,542
Q3 2024 Reduced 3.07%
$2.34B
$1.29 Million 0.0% of portfolio
82,613
Q3 2024 Added 3.3%
Arcadium Lithium PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.77%
$2.37B
$769,000 0.0% of portfolio
7,101
Q3 2024 Reduced 1.07%
$3.47B
$4.74 Million 0.0% of portfolio
56,753
Q3 2024 Added 0.09%
$2.59B
$1.69 Million 0.0% of portfolio
12,240
Q3 2024 Added 7.4%
$27.3B
$16.7 Million 0.0% of portfolio
279,394
Q3 2024 Reduced 47.76%
$4.02B
$1.92 Million 0.0% of portfolio
94,756
Q3 2024 Added 5.92%
$972M
$12.1 Million 0.0% of portfolio
1,387,763
Q3 2024 New
$477M
$2.41 Million 0.0% of portfolio
103,936
Q3 2024 Added 54.62%
$787M
$718,000 0.0% of portfolio
104,209
Q3 2024 Reduced 43.99%
Ardent Health Partners Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$493M
$805,000 0.0% of portfolio
44,482
Q3 2024 Added 3.02%
$0
$13.6 Million 0.0% of portfolio
650,163
Q3 2024 Added 24.33%
$2.17B
$2.27 Million 0.0% of portfolio
22,406
Q3 2024 Added 50.96%
$630M
$263,000 0.0% of portfolio
15,628
Q3 2024 New
$777M
$232,000 0.0% of portfolio
33,123
Q2 2024 New
$1B
$2.07 Million 0.0% of portfolio
170,830
Q3 2024 Reduced 0.06%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 21.7%
$6.52B
$3.02 Million 0.0% of portfolio
22,982
Q3 2024 Added 52.97%
$998M
$633,000 0.0% of portfolio
96,033
Q3 2024 Added 21.62%
Array Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$7.19B
$5.48 Million 0.0% of portfolio
41,265
Q3 2024 Added 1,072.63%
$458M
$3.2 Million 0.0% of portfolio
111,815
Q3 2024 Reduced 11.43%
$2.06B
$372,000 0.0% of portfolio
19,251
Q3 2024 Added 9.42%

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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