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
Cadeler A S
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.86%
$6.29B
$923,000 0.0% of portfolio
29,012
Q3 2024 New
$1.22B
$205,000 0.0% of portfolio
5,405
Q3 2024 New
$7.73B
$1.4 Million 0.0% of portfolio
74,366
Q3 2024 Reduced 6.06%
$6.97B
$202,000 0.0% of portfolio
4,856
Q3 2024 Reduced 14.64%
$4.75B
$4.71 Million 0.0% of portfolio
62,979
Q3 2024 Added 91.68%
$797M
$922,000 0.0% of portfolio
27,905
Q3 2024 Added 1.75%
$3.92B
$462,000 0.0% of portfolio
8,814
Q3 2024 Reduced 67.42%
$2.46B
$3.16 Million 0.0% of portfolio
58,258
Q3 2024 Added 117.01%
$2.34B
$517,000 0.0% of portfolio
13,343
Q3 2024 Reduced 8.22%
$23B
$5.98 Million 0.0% of portfolio
125,172
Q3 2024 Reduced 7.81%
$398M
$23,000 0.0% of portfolio
23,925
Q2 2024 New
$544M
$1.33 Million 0.0% of portfolio
106,042
Q3 2024 Reduced 13.75%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.81%
$1.61B
$331,000 0.0% of portfolio
17,399
Q3 2024 Reduced 0.34%
$615M
$3.9 Million 0.0% of portfolio
154,038
Q3 2024 Added 24.61%
$1.19B
$1.86 Million 0.0% of portfolio
59,474
Q3 2024 Added 34.45%
$2.59B
$1.79 Million 0.0% of portfolio
58,065
Q3 2024 Added 2.32%
$3.68B
$7.86 Million 0.0% of portfolio
261,890
Q3 2024 Added 0.79%
$105M
$23,000 0.0% of portfolio
12,291
Q3 2024 New
$18.7B
$1.21 Million 0.0% of portfolio
28,210
Q3 2024 Added 145.58%
$0
$575,000 0.0% of portfolio
33,889
Q3 2024 New
$12.7B
$2.12 Million 0.0% of portfolio
27,362
Q3 2024 Added 53.26%
$27.1B
$1.09 Million 0.0% of portfolio
58,985
Q3 2024 Added 8.46%
$1.16B
$485,000 0.0% of portfolio
28,963
Q3 2024 Added 6.2%
$2.07B
$2.51 Million 0.0% of portfolio
38,617
Q3 2024 Added 109.8%
$15B
$8.62 Million 0.0% of portfolio
49,514
Q3 2024 Reduced 3.48%
$116M
$341,000 0.0% of portfolio
11,600
Q3 2024 Reduced 46.98%
$752M
$1.98 Million 0.0% of portfolio
69,382
Q3 2024 Added 87.33%
$11.4B
$757,000 0.0% of portfolio
12,501
Q3 2024 Reduced 0.33%
$2.19B
$1.18 Million 0.0% of portfolio
59,164
Q3 2024 Added 3.44%
$3.49B
$3.79 Million 0.0% of portfolio
88,310
Q3 2024 Reduced 5.16%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.23%
$3.98B
$4.08 Million 0.0% of portfolio
9,538
Q3 2024 Reduced 16.6%
$20.7B
$2.12 Million 0.0% of portfolio
10,381
Q3 2024 Reduced 74.1%
$7.17B
$3.07 Million 0.0% of portfolio
22,606
Q3 2024 Reduced 14.61%
Celestica Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 21.11%
Centerpoint Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.27B
$5.12 Million 0.0% of portfolio
713,252
Q3 2024 Reduced 41.16%
$1.01B
$701,000 0.0% of portfolio
9,957
Q3 2024 Added 11.07%
$434M
$164,000 0.0% of portfolio
4,521
Q3 2024 Added 28.99%
$1.35B
$618,000 0.0% of portfolio
19,694
Q3 2024 Added 1.24%
$753M
$1.66 Million 0.0% of portfolio
56,148
Q3 2024 Added 3.98%
Centuri Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 83.12%
$1.58B
$489,000 0.0% of portfolio
30,115
Q3 2024 Added 7.87%
$399M
$86,000 0.0% of portfolio
31,739
Q1 2024 New
$1.79B
$8.56 Million 0.0% of portfolio
730,586
Q3 2024 Reduced 58.14%
$298M
$163,000 0.0% of portfolio
93,763
Q3 2024 Added 13.76%
$745M
$807,000 0.0% of portfolio
33,432
Q3 2024 Added 59.83%

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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