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
$6.1B
$2.55 Million 0.0% of portfolio
38,640
Q3 2024 Reduced 6.26%
$30.5B
$295,000 0.0% of portfolio
2,992
Q3 2024 Reduced 19.59%
$2.05B
$470,000 0.0% of portfolio
18,215
Q3 2024 Reduced 0.66%
$39B
$15.5 Million 0.0% of portfolio
1,464,980
Q3 2024 Added 29.84%
$1.27B
$1.78 Million 0.0% of portfolio
55,068
Q3 2024 Added 2.26%
$20B
$12 Million 0.0% of portfolio
265,133
Q3 2024 Reduced 8.73%
Fortuna Mng Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 616.1%
$8.31B
$1.55 Million 0.0% of portfolio
24,002
Q3 2024 Reduced 62.99%
$883M
$322,000 0.0% of portfolio
9,120
Q3 2024 New
$295M
$919,000 0.0% of portfolio
44,997
Q3 2024 Reduced 70.26%
$2.24B
$833,000 0.0% of portfolio
28,454
Q3 2024 Reduced 19.59%
$14.9B
$7.51 Million 0.0% of portfolio
177,342
Q3 2024 Added 108.4%
$11.3B
$1.72 Million 0.0% of portfolio
44,332
Q3 2024 Added 457.49%
$1.26B
$264,000 0.0% of portfolio
6,376
Q3 2024 Reduced 1.98%
$22.4B
$9.84 Million 0.0% of portfolio
79,232
Q3 2024 Added 8.27%
$517M
$291,000 0.0% of portfolio
7,078
Q3 2024 Reduced 0.08%
Franklin Ethereum Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
Franklin Templeton Digital H
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 85.34%
$0
$0 0.0% of portfolio
48,272
Q3 2024 Added 3.61%
Franklin Templeton ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.79%
Franklin Templeton ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 97.35%
Franklin Templeton ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 55.56%
$0
$0 0.0% of portfolio
18,957,072
Q3 2024 Reduced 3.35%
Franklin Templeton ETF Tr
-
$0 0.0% of portfolio
-
Q1 2024 Added 85.0%
Franklin Templeton ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
Franklin Templeton ETF Tr
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 2.0%
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.08%
Franklin Templeton ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 71.24%
-
$0 0.0% of portfolio
-
Q1 2023 Reduced 86.96%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 70.25%
$0
$873,000 0.0% of portfolio
25,514
Q2 2023 Added 0.39%
$0
$8.36 Million 0.0% of portfolio
400,000
Q3 2024 Reduced 36.0%
-
$0 0.0% of portfolio
-
Q3 2024 Added 77.34%
$0
$0 0.0% of portfolio
140,000
Q2 2024 Added 833.33%
$0
$2.36 Million 0.0% of portfolio
76,195
Q3 2024 Reduced 28.42%
$0
$1.36 Million 0.0% of portfolio
55,000
Q4 2023 Reduced 57.69%
$0
$5,000 0.0% of portfolio
192
Q2 2024 Reduced 99.99%
$0
$229,000 0.0% of portfolio
7,529
Q3 2024 Reduced 13.81%
$0
$11.2 Million 0.0% of portfolio
266,515
Q3 2024 Added 171.98%
$0
$2.58 Million 0.0% of portfolio
133,563
Q1 2023 Reduced 13.02%
$0
$2.93 Million 0.0% of portfolio
145,714
Q3 2023 Reduced 17.07%
$0
$510,000 0.0% of portfolio
13,560
Q3 2023 Reduced 0.21%
$0
$10.5 Million 0.0% of portfolio
418,637
Q3 2024 Reduced 71.02%
$0
$784,000 0.0% of portfolio
14,084
Q3 2024 Added 8.19%
$13.3B
$1.59 Million 0.0% of portfolio
74,640
Q3 2024 Added 3.3%
$1.59B
$1.08 Million 0.0% of portfolio
36,710
Q3 2024 Added 17.95%
Freshpet Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 17.14%
Freyr Battery Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$4.46B
$4.64 Million 0.0% of portfolio
96,633
Q3 2024 Reduced 12.06%

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
Track This Portfolio

Track Franklin Resources Inc Portfolio

Follow Franklin Resources Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email