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
$0 0.0% of portfolio
2,837,252
Q3 2024 Reduced 3.85%
$400M
$11.5 Million 0.0% of portfolio
1,491,415
Q3 2024 Added 0.84%
$2.82B
$2.07 Million 0.0% of portfolio
47,799
Q3 2024 Added 7.05%
Artiva Biotherapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.12B
$561,000 0.0% of portfolio
21,107
Q3 2024 Added 14.44%
$1.06B
$1.7 Million 0.0% of portfolio
69,190
Q3 2024 Added 11.55%
$5.25B
$928,000 0.0% of portfolio
3,892
Q3 2024 Reduced 17.12%
Ascendis Pharma A/S
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.33%
$22.8B
$138,000 0.0% of portfolio
14,236
Q3 2024 Added 6.33%
$3.86B
$13.5 Million 0.0% of portfolio
155,692
Q3 2024 Reduced 40.53%
$527M
$815,000 0.0% of portfolio
29,418
Q3 2024 Added 5.31%
$16.3B
$6.95 Million 0.0% of portfolio
29,120
Q3 2024 Added 2.75%
$3.63B
$3.11 Million 0.0% of portfolio
144,521
Q3 2024 Added 0.74%
$11B
$1.34 Million 0.0% of portfolio
6,717
Q3 2024 Reduced 46.36%
$1.66B
$731,000 0.0% of portfolio
19,908
Q3 2024 Added 6.57%
$410M
$391,000 0.0% of portfolio
20,189
Q3 2024 Added 6.74%
$3.58B
$2.05 Million 0.0% of portfolio
24,247
Q3 2024 Reduced 85.1%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 34.24%
$19.1B
$2.94 Million 0.0% of portfolio
21,171
Q3 2024 Reduced 39.76%
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 91.34%
$1.55B
$1.59 Million 0.0% of portfolio
56,843
Q3 2024 Added 0.86%
Ats Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Added 124.96%
$181M
$353,000 0.0% of portfolio
15,482
Q3 2024 New
$247M
$14.9 Million 0.0% of portfolio
1,668,960
Q3 2024 Added 14.83%
$1.19B
$148,000 0.0% of portfolio
20,253
Q3 2024 Reduced 78.74%
$4.71B
$73,000 0.0% of portfolio
12,354
Q3 2024 New
$3.29B
$1.35 Million 0.0% of portfolio
41,448
Q3 2024 Added 7.4%
$244M
$36,000 0.0% of portfolio
10,000
Q1 2024 New
$8.58B
$3.6 Million 0.0% of portfolio
20,148
Q3 2024 Added 48.26%
$13.9B
$257,000 0.0% of portfolio
7,194
Q3 2024 Added 9.15%
$727M
$5.92 Million 0.0% of portfolio
246,428
Q3 2024 Reduced 0.23%
$866M
$1.23 Million 0.0% of portfolio
235,865
Q3 2024 Reduced 65.88%
$3.11B
$14.1 Million 0.0% of portfolio
1,200,589
Q3 2024 Added 2.32%
$206M
$3.69 Million 0.0% of portfolio
170,652
Q3 2024 Added 15.32%
$768M
$691,000 0.0% of portfolio
60,780
Q3 2024 Added 11.48%
$1.64B
$3.36 Million 0.0% of portfolio
73,047
Q3 2024 Added 229.95%
$2.57B
$1.26 Million 0.0% of portfolio
32,645
Q3 2024 Reduced 13.29%
$4.86B
$2.84 Million 0.0% of portfolio
52,290
Q3 2024 Added 17.06%
$7.63B
$5 Million 0.0% of portfolio
138,081
Q3 2024 Added 62.72%
$2.46B
$2.36 Million 0.0% of portfolio
22,516
Q3 2024 Reduced 84.13%
$681M
$1.07 Million 0.0% of portfolio
76,048
Q3 2024 Added 9.77%
Axon Enterprise Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 19.99%
$3.49B
$1.98 Million 0.0% of portfolio
28,489
Q3 2024 Added 65.19%
$4.25B
$9.01 Million 0.0% of portfolio
143,333
Q3 2024 Reduced 17.73%
$3.65B
$14.4 Million 0.0% of portfolio
160,534
Q3 2024 Added 47.5%
$7.4B
$522,000 0.0% of portfolio
11,161
Q2 2024 Reduced 1.4%
$2.12B
$2.46 Million 0.0% of portfolio
29,835
Q3 2024 Reduced 35.18%
$6.25B
$4 Million 0.0% of portfolio
18,317
Q3 2024 Added 14.19%
$28.8B
$378,000 0.0% of portfolio
3,594
Q3 2024 Reduced 29.61%

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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