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
$977M
$1.18 Million 0.0% of portfolio
30,625
Q3 2024 Added 13.4%
$8.05B
$880,000 0.0% of portfolio
14,690
Q3 2024 Added 9.34%
$7.37B
$2.82 Million 0.0% of portfolio
47,459
Q3 2024 New
$1.07B
$822,000 0.0% of portfolio
134,646
Q3 2024 New
$3.28B
$811,000 0.0% of portfolio
13,983
Q3 2024 Reduced 19.47%
$414M
$458,000 0.0% of portfolio
75,520
Q3 2024 Added 4.12%
$930M
$498,000 0.0% of portfolio
10,044
Q3 2024 Added 9.71%
$6.82B
$6.55 Million 0.0% of portfolio
42,627
Q3 2024 Reduced 9.82%
$3.07B
$437,000 0.0% of portfolio
31,567
Q3 2024 Reduced 2.48%
$2.39B
$63,000 0.0% of portfolio
10,431
Q3 2024 Reduced 61.37%
$363M
$2.53 Million 0.0% of portfolio
295,785
Q3 2024 Added 4.45%
$13.3B
$4.07 Million 0.0% of portfolio
125,327
Q3 2024 Reduced 59.48%
Concentra Group Holdings Par
-
$0 0.0% of portfolio
-
Q3 2024 New
$2.25B
$463,000 0.0% of portfolio
9,042
Q3 2024 New
$867M
$478,000 0.0% of portfolio
118,841
Q3 2024 Added 9.98%
Confluent Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.4%
$884M
$6.09 Million 0.0% of portfolio
242,920
Q3 2024 Added 52.81%
$476M
$297,000 0.0% of portfolio
12,644
Q3 2024 Added 0.4%
$3.77B
$3.59 Million 0.0% of portfolio
34,260
Q3 2024 Reduced 0.36%
$395M
$752,000 0.0% of portfolio
29,860
Q3 2024 Added 3.1%
$1.48B
$2.66 Million 0.0% of portfolio
163,657
Q3 2024 Added 19.48%
$3.62B
$255,000 0.0% of portfolio
3,667
Q3 2024 New
$71.9M
$4.33 Million 0.0% of portfolio
224,709
Q3 2024 Added 207.19%
$19.5M
$3.63 Million 0.0% of portfolio
1,853,988
Q3 2024 New
Contineum Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 130.87%
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 193.96%
$2.47B
$13.8 Million 0.0% of portfolio
146,959
Q3 2024 Added 0.17%
$2.71B
$446,000 0.0% of portfolio
18,519
Q3 2024 Reduced 26.95%
$5.35B
$11.2 Million 0.0% of portfolio
242,791
Q3 2024 Added 1.03%
$8.84B
$8.42 Million 0.0% of portfolio
189,651
Q3 2024 Reduced 42.66%
$19.5B
$12.4 Million 0.0% of portfolio
423,654
Q3 2024 Added 68.61%
$2.56B
$422,000 0.0% of portfolio
33,430
Q3 2024 Reduced 2.35%
$39.5B
$8.65 Million 0.0% of portfolio
191,648
Q3 2024 Added 48.41%
Corpay Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 48.71%
$1.9B
$626,000 0.0% of portfolio
1,917
Q3 2024 Added 9.92%
$1.64B
$901,000 0.0% of portfolio
57,338
Q3 2024 Reduced 1.5%
$5.82B
$142,000 0.0% of portfolio
15,204
Q3 2024 Added 2.66%
$35.5B
$2.56 Million 0.0% of portfolio
104,221
Q3 2024 Reduced 3.27%
$1.24B
$1.73 Million 0.0% of portfolio
218,101
Q3 2024 New
$4.68B
$7.82 Million 0.0% of portfolio
265,125
Q3 2024 Reduced 27.89%
$325M
$3.7 Million 0.0% of portfolio
70,063
Q3 2024 Added 1,226.7%
$1.31B
$1.47 Million 0.0% of portfolio
8,360
Q3 2024 Added 100.67%
$1.22B
$292,000 0.0% of portfolio
6,446
Q3 2024 Added 30.27%
Crane Company
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 89.16%
$8.47B
$3.52 Million 0.0% of portfolio
22,229
Q3 2024 Reduced 24.37%
$10.1B
$2.25 Million 0.0% of portfolio
73,037
Q3 2024 Added 17.85%
$541M
$4.74 Million 0.0% of portfolio
256,279
Q3 2024 Added 35.19%
$718M
$119,000 0.0% of portfolio
10,958
Q3 2024 Reduced 78.34%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.02%

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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