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
Block Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 95.45%
$4.36B
$1.33 Million 0.0% of portfolio
125,598
Q3 2024 Added 62.4%
$1.09B
$826,000 0.0% of portfolio
50,007
Q3 2024 Added 2.86%
$1.34B
$2.89 Million 0.0% of portfolio
60,329
Q3 2024 Added 13.0%
$5.27B
$9.94 Million 0.0% of portfolio
742,041
Q3 2024 Added 11.24%
$938M
$2.14 Million 0.0% of portfolio
20,310
Q3 2024 Reduced 0.72%
$5.28B
$3.4 Million 0.0% of portfolio
36,761
Q3 2024 Added 0.73%
$4.68B
$6.2 Million 0.0% of portfolio
43,958
Q3 2024 Added 0.77%
Booking Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.83%
$17.5B
$14.3 Million 0.0% of portfolio
87,607
Q3 2024 Added 9.05%
$7.38B
$9.2 Million 0.0% of portfolio
253,625
Q3 2024 Added 292.95%
$925M
$60,000 0.0% of portfolio
10,937
Q3 2024 Added 2.75%
$2.96B
$4.46 Million 0.0% of portfolio
15,389
Q3 2024 Added 10.06%
$4.48B
$714,000 0.0% of portfolio
21,823
Q3 2024 Added 8.16%
$971M
$976,000 0.0% of portfolio
179,554
Q3 2024 Added 222.37%
$4.23B
$54,000 0.0% of portfolio
12,553
Q3 2024 Reduced 0.02%
$4.17B
$175,000 0.0% of portfolio
6,900
Q2 2024 Added 51.68%
Bridgebio Pharma Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 32.65%
$1.09B
$297,000 0.0% of portfolio
11,715
Q2 2024 New
$752M
$704,000 0.0% of portfolio
125,727
Q3 2024 Reduced 2.3%
$1.49B
$1.02 Million 0.0% of portfolio
64,647
Q3 2024 Added 0.42%
$1.01B
$579,000 0.0% of portfolio
16,698
Q3 2024 New
$82.9B
$759,000 0.0% of portfolio
20,750
Q3 2024 Reduced 0.03%
$2.95B
$10.9 Million 0.0% of portfolio
574,124
Q3 2024 Added 66.78%
$961M
$4.49 Million 0.0% of portfolio
660,764
Q3 2024 Reduced 23.82%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.47%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.01%
$14.6B
$2.81 Million 0.0% of portfolio
80,053
Q3 2024 Reduced 37.58%
Brookfield Infrastructure CO
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 21.87%
$4.91B
$4.95 Million 0.0% of portfolio
151,514
Q3 2024 Added 33.89%
$6.39B
$1.06 Million 0.0% of portfolio
37,676
Q3 2024 Reduced 54.37%
$28.7B
$11.3 Million 0.0% of portfolio
109,166
Q3 2024 Added 24.63%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.18%
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.05%
$8.85B
$531,000 0.0% of portfolio
7,691
Q3 2024 Reduced 68.62%
$2.59B
$534,000 0.0% of portfolio
12,160
Q3 2024 Added 6.68%
$680M
$270,000 0.0% of portfolio
7,876
Q3 2024 New
$970M
$397,000 0.0% of portfolio
62,328
Q3 2024 Added 11.29%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q3 2024 Added 16.91%
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 19.91%
Burlington Stores Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$629M
$4.39 Million 0.0% of portfolio
171,115
Q3 2024 Added 25.35%
$11.7B
$12.6 Million 0.0% of portfolio
157,135
Q3 2024 Added 209.47%
$12.9B
$8.09 Million 0.0% of portfolio
73,293
Q3 2024 Added 59.6%
$192M
$195,000 0.0% of portfolio
34,383
Q3 2024 New
Cable One Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.91%
$4.98B
$641,000 0.0% of portfolio
5,745
Q3 2024 New
$10.1B
$7.72 Million 0.0% of portfolio
18,046
Q3 2024 Added 63.95%
$3.7B
$4.07 Million 0.0% of portfolio
68,200
Q3 2024 Reduced 0.13%

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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