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
$8.5B
$1.6 Million 0.0% of portfolio
45,059
Q3 2024 Added 0.83%
$286M
$221,000 0.0% of portfolio
7,465
Q2 2024 New
$0
$7.11 Million 0.0% of portfolio
360,256
Q3 2024 Added 14.11%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 102.83%
$6.55B
$547,000 0.0% of portfolio
2,407
Q3 2024 Reduced 15.9%
$232M
$45,000 0.0% of portfolio
31,745
Q3 2024 Added 1.26%
$244M
$88,000 0.0% of portfolio
24,821
Q4 2023 Reduced 12.47%
$557M
$229,000 0.0% of portfolio
10,548
Q3 2024 New
$12B
$2.5 Million 0.0% of portfolio
277,966
Q3 2024 Added 31.53%
$3.58B
$4.78 Million 0.0% of portfolio
60,234
Q3 2024 Reduced 9.25%
$3.26B
$2.62 Million 0.0% of portfolio
144,346
Q3 2024 Reduced 0.53%
$639M
$237,000 0.0% of portfolio
19,453
Q3 2024 New
$1.54B
$1.68 Million 0.0% of portfolio
55,131
Q3 2024 Added 7.42%
$274M
$11.3 Million 0.0% of portfolio
7,947,262
Q3 2024 Reduced 1.37%
$726M
$611,000 0.0% of portfolio
108,810
Q2 2024 Added 0.34%
$7.33B
$9.29 Million 0.0% of portfolio
460,790
Q3 2024 Added 24.92%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.2%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.73%
Genedx Holdings Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$9.88B
$4.57 Million 0.0% of portfolio
28,772
Q3 2024 Added 106.09%
$553M
$301,000 0.0% of portfolio
11,108
Q3 2024 Added 8.38%
$13.7B
$625,000 0.0% of portfolio
25,663
Q3 2024 Reduced 5.19%
$6.72B
$752,000 0.0% of portfolio
25,346
Q3 2024 Reduced 82.53%
$1.31B
$377,000 0.0% of portfolio
8,100
Q3 2024 Reduced 62.42%
$3.49B
$3.09 Million 0.0% of portfolio
451,756
Q3 2024 Reduced 4.28%
$4.84B
$50,000 0.0% of portfolio
14,445
Q3 2024 Added 0.22%
$1.28B
$362,000 0.0% of portfolio
79,923
Q3 2024 Added 461.41%
$679M
$223,000 0.0% of portfolio
58,783
Q3 2024 New
$1.4B
$539,000 0.0% of portfolio
16,946
Q3 2024 Reduced 3.49%
$1.86B
$410,000 0.0% of portfolio
5,874
Q3 2024 Added 8.2%
$288M
$0 0.0% of portfolio
-
Q3 2024 Added 49.52%
$8.4B
$1.66 Million 0.0% of portfolio
35,135
Q3 2024 Added 6.48%
$640M
$341,000 0.0% of portfolio
21,000
Q4 2023 Reduced 0.57%
$7.12B
$2.04 Million 0.0% of portfolio
15,621
Q3 2024 Added 80.11%
$8.53B
$222,000 0.0% of portfolio
5,794
Q3 2024 New
$937M
$282,000 0.0% of portfolio
8,314
Q3 2024 Reduced 47.26%
$493M
$1.14 Million 0.0% of portfolio
114,988
Q3 2024 Added 228.93%
$0
$0 0.0% of portfolio
6
Q3 2024 New
$0
$34,000 0.0% of portfolio
625
Q2 2023 New
$0
$13,000 0.0% of portfolio
554
Q3 2024 Reduced 37.4%
$0
$235,000 0.0% of portfolio
7,621
Q1 2024 Added 0.12%
$0
$107,000 0.0% of portfolio
3,330
Q2 2024 Added 58.19%
Global X Fds
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.35%
$0
$148,000 0.0% of portfolio
4,245
Q3 2024 Added 324.5%
$0
$5,000 0.0% of portfolio
130
Q4 2023 Reduced 86.46%
$9.08B
$2.54 Million 0.0% of portfolio
12,800
Q3 2024 Added 0.56%
$10.7B
$11.9 Million 0.0% of portfolio
112,120
Q3 2024 Reduced 20.21%
$6.37B
$3.85 Million 0.0% of portfolio
53,845
Q3 2024 New
$3.6B
$2.91 Million 0.0% of portfolio
32,143
Q3 2024 Reduced 34.48%

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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