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
$381M
$255,000 0.0% of portfolio
32,382
Q3 2024 Added 19.65%
Enliven Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$3.08B
$4.6 Million 0.0% of portfolio
54,946
Q3 2024 Reduced 6.31%
$1.9B
$743,000 0.0% of portfolio
79,559
Q3 2024 Added 81.44%
$9.7B
$1.07 Million 0.0% of portfolio
9,440
Q3 2024 Reduced 71.41%
Enphase Energy Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$5.18B
$5.1 Million 0.0% of portfolio
15,888
Q3 2024 Added 52.78%
$2.06B
$2.4 Million 0.0% of portfolio
46,727
Q3 2024 Added 94.79%
$69.1B
$4.57 Million 0.0% of portfolio
156,933
Q3 2024 Added 16.16%
$548M
$260,000 0.0% of portfolio
16,290
Q2 2024 Added 13.76%
$3.49B
$6,000 0.0% of portfolio
96
Q3 2024 Reduced 99.97%
Envestnet Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.14%
$573M
$359,000 0.0% of portfolio
49,920
Q3 2024 Reduced 2.26%
$1.99B
$1.24 Million 0.0% of portfolio
12,642
Q3 2024 Added 0.69%
$3.3B
$3.88 Million 0.0% of portfolio
79,018
Q3 2024 Reduced 50.1%
$17.4B
$11.6 Million 0.0% of portfolio
316,945
Q3 2024 Added 121.1%
$559M
$274,000 0.0% of portfolio
7,863
Q2 2024 Reduced 47.1%
$26.5B
$13.6 Million 0.0% of portfolio
182,397
Q3 2024 Added 4.64%
$330M
$179,000 0.0% of portfolio
65,872
Q3 2024 New
$1.25B
$4.96 Million 0.0% of portfolio
222,800
Q3 2024 Reduced 2.02%
$3.4B
$2.7 Million 0.0% of portfolio
20,917
Q3 2024 Added 2.63%
$631M
$255,000 0.0% of portfolio
3,915
Q3 2024 New
$5.87B
$3.03 Million 0.0% of portfolio
47,182
Q3 2024 Added 2.85%
$4.39B
$4.98 Million 0.0% of portfolio
145,935
Q3 2024 Reduced 0.61%
$17.7B
$13.1 Million 0.0% of portfolio
48,200
Q3 2024 Added 7.39%
$3.67B
$6.59 Million 0.0% of portfolio
262,379
Q3 2024 Added 1.7%
$6.72B
$5.68 Million 0.0% of portfolio
102,216
Q3 2024 Added 62.36%
Etsy Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 18.26%
Etsy Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.12%
$5.01B
$3.36 Million 0.0% of portfolio
33,921
Q3 2024 Added 22.16%
$1.41B
$53,000 0.0% of portfolio
16,604
Q3 2024 New
$1.21B
$545,000 0.0% of portfolio
41,542
Q3 2024 Added 6.58%
$517M
$1.24 Million 0.0% of portfolio
58,781
Q3 2024 Added 116.61%
$573M
$248,000 0.0% of portfolio
61,366
Q2 2024 Added 14.82%
$10.1B
$14.6 Million 0.0% of portfolio
213,977
Q3 2024 Reduced 16.21%
Exact Sciences Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Exact Sciences Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 98.15%
$1.46B
$3.78 Million 0.0% of portfolio
99,057
Q3 2024 Added 4.24%
$4.49B
$405,000 0.0% of portfolio
3,521
Q3 2024 Added 2.27%
$2.18B
$8.17 Million 0.0% of portfolio
543,420
Q3 2024 Reduced 10.65%
$5.1B
$3.74 Million 0.0% of portfolio
265,452
Q3 2024 Reduced 2.36%
$18.1B
$5.66 Million 0.0% of portfolio
12,314
Q3 2024 Added 5.74%
$474M
$199,000 0.0% of portfolio
13,217
Q3 2024 Reduced 0.35%
$642M
$294,000 0.0% of portfolio
28,216
Q2 2024 Added 47.13%
$489M
$201,000 0.0% of portfolio
10,552
Q3 2024 Reduced 1.69%
$174M
$527,000 0.0% of portfolio
150,821
Q3 2024 Reduced 34.39%
$2.37B
$1.98 Million 0.0% of portfolio
42,182
Q3 2024 Added 103.71%
$8.81B
$1.44 Million 0.0% of portfolio
12,500
Q3 2024 Reduced 18.48%
$164M
$73,000 0.0% of portfolio
14,799
Q3 2024 Added 18.69%

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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