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
Cg Oncology Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.86%
$23.2B
$15.3 Million 0.0% of portfolio
132,712
Q3 2024 Reduced 3.97%
$5.14B
$243,000 0.0% of portfolio
2,563
Q3 2024 New
$5.45B
$12.5 Million 0.0% of portfolio
416,350
Q3 2024 Reduced 41.02%
$394M
$120,000 0.0% of portfolio
88,282
Q3 2024 New
Chart Inds Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 24.45%
$1.94B
$33,000 0.0% of portfolio
795
Q3 2024 Added 0.25%
Chefs Whse Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.96%
$209M
$29,000 0.0% of portfolio
16,919
Q3 2024 Reduced 79.39%
$7.97B
$5.29 Million 0.0% of portfolio
8,800
Q3 2024 Added 21.28%
$10.4B
$796,000 0.0% of portfolio
9,673
Q3 2024 Reduced 81.72%
$2.16B
$601,000 0.0% of portfolio
4,848
Q3 2024 Reduced 1.44%
Chimera Invt Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 10.11%
$7.99B
$2.09 Million 0.0% of portfolio
16,048
Q3 2024 Added 26.18%
$5.01B
$3.57 Million 0.0% of portfolio
27,434
Q3 2024 Added 72.46%
$377M
$72,000 0.0% of portfolio
19,997
Q3 2024 New
$3.81B
$38,000 0.0% of portfolio
18,500
Q3 2024 Added 32.02%
-
$0 0.0% of portfolio
-
Q2 2024 Added 29.74%
$1.85B
$2.53 Million 0.0% of portfolio
30,833
Q3 2024 Added 1.31%
$22.6B
$14.8 Million 0.0% of portfolio
108,583
Q3 2024 Added 50.95%
$3.74B
$1.58 Million 0.0% of portfolio
56,757
Q3 2024 Added 6.84%
$655M
$4.27 Million 0.0% of portfolio
358,956
Q3 2024 Added 13.64%
$1.77B
$1.1 Million 0.0% of portfolio
9,362
Q3 2024 Added 4.51%
$4.08B
$4.77 Million 0.0% of portfolio
94,123
Q3 2024 Added 111.96%
$3.43B
$81,000 0.0% of portfolio
11,532
Q3 2024 Added 4.84%
$638M
$39,000 0.0% of portfolio
12,792
Q3 2024 Reduced 31.9%
$509M
$704,000 0.0% of portfolio
75,428
Q3 2024 Reduced 12.16%
$700M
$6.3 Million 0.0% of portfolio
3,939,510
Q3 2024 Reduced 20.29%
$2.25B
$1.53 Million 0.0% of portfolio
46,175
Q3 2024 Added 10.87%
$0
$3.1 Million 0.0% of portfolio
73,519
Q3 2024 New
$458M
$310,000 0.0% of portfolio
7,977
Q3 2024 Reduced 16.02%
-
$714,000 0.0% of portfolio
20,679
Q3 2024 Added 5.32%
$4.9B
$3.36 Million 0.0% of portfolio
262,771
Q3 2024 Added 105.56%
-
$0 0.0% of portfolio
-
Q3 2024 New
Cloudflare Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.11%
Cms Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.64%
$13B
$1.06 Million 0.0% of portfolio
21,741
Q3 2024 Reduced 11.29%
$520M
$530,000 0.0% of portfolio
22,032
Q3 2024 Added 95.06%
$5.98B
$5.42 Million 0.0% of portfolio
166,453
Q3 2024 Reduced 24.95%
$1.09B
$2.45 Million 0.0% of portfolio
45,486
Q3 2024 Reduced 4.82%
$11.1B
$12.5 Million 0.0% of portfolio
9,480
Q3 2024 Added 133.5%
$356M
$90,000 0.0% of portfolio
29,456
Q4 2023 Added 1.9%
$1.7B
$453,000 0.0% of portfolio
65,863
Q3 2024 New
$518M
$10.8 Million 0.0% of portfolio
1,000,167
Q3 2024 Added 0.01%
$3.63B
$347,000 0.0% of portfolio
4,572
Q3 2024 Reduced 37.04%
$603M
$102,000 0.0% of portfolio
15,033
Q3 2024 Reduced 12.77%
$4.51B
$407,000 0.0% of portfolio
4,251
Q3 2024 Added 18.81%
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 69.5%
$38.4B
$8.56 Million 0.0% of portfolio
48,035
Q3 2024 Added 443.2%

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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