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
$543M
$474,000 0.0% of portfolio
113,310
Q2 2024 Reduced 28.8%
$1.44B
$2.8 Million 0.0% of portfolio
216,243
Q3 2024 Added 0.59%
$0
$271,000 0.0% of portfolio
27,056
Q3 2023 Reduced 19.77%
$433M
$3.98 Million 0.0% of portfolio
1,199,086
Q3 2024 Added 11.57%
$4.79B
$3.61 Million 0.0% of portfolio
47,247
Q3 2024 Added 21.97%
$1.28B
$2.38 Million 0.0% of portfolio
145,893
Q3 2024 Added 66.23%
$17.1B
$5.85 Million 0.0% of portfolio
69,173
Q3 2024 Added 17.56%
$17.1B
$1.46 Million 0.0% of portfolio
20,706
Q3 2024 Reduced 78.6%
$15.4B
$11.6 Million 0.0% of portfolio
27,031
Q3 2024 Added 42.81%
$220M
$569,000 0.0% of portfolio
75,801
Q3 2024 Reduced 6.3%
$1.02B
$758,000 0.0% of portfolio
22,048
Q3 2024 Reduced 4.45%
$4.04B
$4.62 Million 0.0% of portfolio
40,857
Q3 2024 Reduced 15.62%
Doubleline ETF Trust
-
$0 0.0% of portfolio
-
Q2 2024 New
Doubleline ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
$3.3B
$1.82 Million 0.0% of portfolio
103,493
Q3 2024 Added 6.12%
$5.92B
$3.62 Million 0.0% of portfolio
83,098
Q3 2024 Added 564.09%
Dropbox Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 77.7%
$768M
$5.12 Million 0.0% of portfolio
77,712
Q3 2024 Added 13.41%
$4.54B
$1.31 Million 0.0% of portfolio
63,230
Q3 2024 Added 2.43%
$1.59B
$448,000 0.0% of portfolio
8,416
Q3 2024 Reduced 0.43%
$15.6B
$773,000 0.0% of portfolio
14,461
Q3 2024 Reduced 12.89%
$1.63B
$918,000 0.0% of portfolio
82,415
Q3 2024 Added 5.72%
$6.45B
$273,000 0.0% of portfolio
2,510
Q3 2024 Reduced 97.85%
$813M
$504,000 0.0% of portfolio
114,321
Q3 2024 New
$810M
$594,000 0.0% of portfolio
26,347
Q3 2024 Reduced 33.62%
$13.3B
$3.52 Million 0.0% of portfolio
42,552
Q3 2024 Added 21.9%
$1.04B
$959,000 0.0% of portfolio
70,678
Q3 2024 Reduced 14.58%
$6.89B
$9.16 Million 0.0% of portfolio
49,097
Q3 2024 Added 337.04%
$531M
$180,000 0.0% of portfolio
38,185
Q3 2024 New
$0
$4.15 Million 0.0% of portfolio
301,227
Q3 2024 Added 1.42%
$0
$2.2 Million 0.0% of portfolio
252,912
Q3 2024 Added 1.8%
$0
$166,000 0.0% of portfolio
19,133
Q4 2022 Added 1.77%
$807M
$473,000 0.0% of portfolio
19,084
Q3 2024 Added 0.37%
$1.74B
$4.65 Million 0.0% of portfolio
128,064
Q3 2024 Added 2.14%
$1.71B
$1.21 Million 0.0% of portfolio
45,223
Q3 2024 Added 84.22%
$196M
$92,000 0.0% of portfolio
18,226
Q3 2024 Reduced 0.69%
$422M
$964,000 0.0% of portfolio
70,409
Q3 2024 Added 372.58%
$5.71B
$5.46 Million 0.0% of portfolio
372,230
Q3 2024 Added 14.03%
$6.09B
$1.08 Million 0.0% of portfolio
39,908
Q3 2024 Added 0.22%
$1.55B
$430,000 0.0% of portfolio
24,275
Q3 2024 Reduced 18.55%
$1.63B
$550,000 0.0% of portfolio
49,712
Q3 2024 Reduced 10.02%
$1.38B
$334,000 0.0% of portfolio
6,976
Q4 2023 Reduced 0.14%
$5.26B
$732,000 0.0% of portfolio
20,170
Q3 2024 Added 199.3%
$116M
$265,000 0.0% of portfolio
25,593
Q3 2024 Reduced 2.24%
Encore Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$895M
$60,000 0.0% of portfolio
11,051
Q1 2024 Added 0.91%
$60.8B
$3.73 Million 0.0% of portfolio
232,513
Q3 2024 Reduced 1.21%
$3.74B
$3.89 Million 0.0% of portfolio
38,117
Q3 2024 Added 13.92%
Engene Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 48.74%

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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