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
$2.52B
$3.68 Million 0.0% of portfolio
108,830
Q3 2024 Reduced 87.99%
$333M
$3.5 Million 0.0% of portfolio
127,518
Q3 2024 Added 3.62%
$2.63B
$2.55 Million 0.0% of portfolio
19,978
Q3 2024 Added 5.83%
$3.33B
$660,000 0.0% of portfolio
43,124
Q3 2024 Added 0.62%
$1.06B
$673,000 0.0% of portfolio
6,292
Q2 2024 Added 9.75%
$387M
$847,000 0.0% of portfolio
104,141
Q3 2024 Added 5.78%
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.57%
$853M
$6.26 Million 0.0% of portfolio
560,588
Q3 2024 Added 39.9%
$10.2B
$2.8 Million 0.0% of portfolio
147,370
Q3 2024 Reduced 81.1%
$971M
$1.28 Million 0.0% of portfolio
44,259
Q3 2024 Reduced 0.91%
$2.98B
$3.07 Million 0.0% of portfolio
460,610
Q3 2024 Added 2,757.38%
$13.1B
$1.24 Million 0.0% of portfolio
4,753
Q3 2024 Reduced 2.08%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.36%
$879M
$3.74 Million 0.0% of portfolio
96,220
Q3 2024 Reduced 11.98%
$1.45B
$635,000 0.0% of portfolio
10,280
Q3 2024 Added 13.91%
$1.39B
$7.38 Million 0.0% of portfolio
664,758
Q3 2024 Reduced 13.84%
$12.9B
$1.59 Million 0.0% of portfolio
8,981
Q3 2024 Added 5.58%
$9.59B
$2.74 Million 0.0% of portfolio
37,637
Q3 2024 Added 14.0%
$656M
$78,000 0.0% of portfolio
10,937
Q3 2024 Reduced 1.89%
$2.55B
$7.61 Million 0.0% of portfolio
387,225
Q3 2024 Added 28.03%
$572M
$455,000 0.0% of portfolio
46,089
Q3 2024 Added 2.91%
$320M
$163,000 0.0% of portfolio
13,362
Q3 2024 Reduced 82.25%
$184M
$45,000 0.0% of portfolio
23,026
Q3 2024 Reduced 99.64%
Hewlett Packard Enterprise C
-
$0 0.0% of portfolio
-
Q3 2024 New
$7.18B
$7.25 Million 0.0% of portfolio
162,603
Q3 2024 Reduced 43.51%
$2.13B
$9.85 Million 0.0% of portfolio
354,594
Q3 2024 Added 0.05%
$64.8M
$3.45 Million 0.0% of portfolio
1,957,619
Q3 2024 Reduced 1.52%
$1.91B
$5.04 Million 0.0% of portfolio
477,732
Q3 2024 Added 0.08%
$1.87B
$1.63 Million 0.0% of portfolio
50,945
Q3 2024 Reduced 2.41%
$5.83B
$255,000 0.0% of portfolio
9,428
Q3 2024 New
$529M
$540,000 0.0% of portfolio
15,871
Q3 2024 Added 8.78%
$49B
$3.56 Million 0.0% of portfolio
112,145
Q3 2024 Reduced 1.02%
$640M
$156,000 0.0% of portfolio
44,058
Q3 2024 New
$157M
$3.05 Million 0.0% of portfolio
168,619
Q3 2024 Added 0.05%
$1.47B
$2.64 Million 0.0% of portfolio
209,884
Q3 2024 Added 4.74%
$701M
$404,000 0.0% of portfolio
25,996
Q3 2024 Added 7.01%
$17.4B
$1.6 Million 0.0% of portfolio
50,526
Q3 2024 Added 3.38%
$12.9B
$8.21 Million 0.0% of portfolio
466,524
Q3 2024 Reduced 28.22%
$758M
$3.05 Million 0.0% of portfolio
14,912
Q3 2024 Added 4.7%
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.56%
$1.44B
$2.23 Million 0.0% of portfolio
49,148
Q3 2024 Added 1.23%
Hubspot Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.73%
$2.15B
$2.45 Million 0.0% of portfolio
266,050
Q3 2024 Reduced 44.62%
$421M
$64,000 0.0% of portfolio
13,449
Q3 2024 Reduced 40.71%
$243M
$581,000 0.0% of portfolio
69,769
Q3 2024 Reduced 78.76%
$7.61B
$2.28 Million 0.0% of portfolio
8,643
Q3 2024 Reduced 67.35%
$659M
$1.19 Million 0.0% of portfolio
18,680
Q3 2024 Added 4.74%
$0
$4.44 Million 0.0% of portfolio
3,829,900
Q1 2023 Added 2.68%
$3.6B
$586,000 0.0% of portfolio
10,896
Q3 2024 Added 6.72%

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