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
$1.13B
$4.78 Million 0.0% of portfolio
287,890
Q3 2024 Added 14.56%
$5.11B
$296,000 0.0% of portfolio
1,685
Q2 2024 Added 2.0%
$58B
$1.63 Million 0.0% of portfolio
150,248
Q3 2024 Reduced 0.73%
$18.9B
$16,000 0.0% of portfolio
6,886
Q3 2024 Added 134.46%
$75.4B
$231,000 0.0% of portfolio
45,356
Q3 2024 Added 4.69%
$7.69B
$5.63 Million 0.0% of portfolio
179,361
Q3 2024 Reduced 0.02%
$397M
$1.36 Million 0.0% of portfolio
77,481
Q3 2024 Added 40.94%
Bank America Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.22%
$2.88B
$795,000 0.0% of portfolio
12,668
Q3 2024 Reduced 8.96%
$1.82B
$1.47 Million 0.0% of portfolio
39,718
Q3 2024 Reduced 65.66%
$5.2B
$2.82 Million 0.0% of portfolio
65,697
Q3 2024 Reduced 20.04%
$3.01B
$2.08 Million 0.0% of portfolio
56,974
Q3 2024 Added 5.28%
$2.28B
$1.87 Million 0.0% of portfolio
31,407
Q3 2024 Reduced 2.37%
$52.7B
$3.37 Million 0.0% of portfolio
277,243
Q3 2024 Added 981.71%
$1.06B
$3.17 Million 0.0% of portfolio
322,954
Q3 2024 Added 38.87%
$303M
$1.61 Million 0.0% of portfolio
42,790
Q3 2024 Added 1.67%
$2.03B
$158,000 0.0% of portfolio
43,692
Q3 2024 Reduced 7.55%
$21.7B
$11.4 Million 0.0% of portfolio
328,173
Q3 2024 Reduced 0.15%
$1.79B
$368,000 0.0% of portfolio
15,038
Q3 2024 New
$835M
$4.86 Million 0.0% of portfolio
142,220
Q3 2024 Added 4.25%
$840M
$414,000 0.0% of portfolio
5,276
Q3 2024 Reduced 52.43%
$5.03B
$2.15 Million 0.0% of portfolio
18,358
Q3 2024 Reduced 32.59%
Benitec Biopharma Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 35.41%
$13B
$451,000 0.0% of portfolio
8,891
Q3 2024 Reduced 3.85%
Bentley Sys Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.26%
$15.4B
$2.37 Million 0.0% of portfolio
41,723
Q3 2024 Added 182.05%
$1.27B
$995,000 0.0% of portfolio
36,950
Q3 2024 Reduced 1.38%
$340M
$256,000 0.0% of portfolio
49,838
Q2 2024 Added 13.22%
$1.17B
$544,000 0.0% of portfolio
21,299
Q3 2024 Added 12.76%
$466M
$11.3 Million 0.0% of portfolio
1,932,149
Q3 2024 Added 1.85%
$9.32B
$1.22 Million 0.0% of portfolio
23,060
Q3 2024 Added 1.22%
Bill Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 13.33%
$1.43B
$2 Million 0.0% of portfolio
263,748
Q3 2024 Added 177.75%
Biohaven LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.52%
$1.13B
$616,000 0.0% of portfolio
24,618
Q3 2024 Reduced 11.16%
Biomarin Pharmaceutical Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 75.77%
$28.1B
$401,000 0.0% of portfolio
3,384
Q3 2024 Reduced 59.62%
$2.89B
$1.18 Million 0.0% of portfolio
14,712
Q3 2024 Reduced 5.59%
$644M
$960,000 0.0% of portfolio
80,412
Q3 2024 New
$3.05B
$1.13 Million 0.0% of portfolio
75,050
Q2 2024 Added 18.72%
$3.95B
$1.27 Million 0.0% of portfolio
15,024
Q3 2024 Added 3.67%
$2.12B
$125,000 0.0% of portfolio
47,741
Q3 2024 Added 4.23%
$3.68B
$993,000 0.0% of portfolio
18,020
Q3 2024 Reduced 2.05%
Blackstone Mortgage Trust In
-
$0 0.0% of portfolio
-
Q3 2024 New
$3.08B
$304,000 0.0% of portfolio
16,000
Q3 2024 Reduced 3.19%
$5.32B
$11 Million 0.0% of portfolio
373,995
Q3 2024 Added 25.31%
$845M
$2.5 Million 0.0% of portfolio
665,630
Q3 2024 New
$8.54B
$15.9 Million 0.0% of portfolio
250,280
Q3 2024 Added 29.7%
Block Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

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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