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
$2.47B
$179,000 0.0% of portfolio
34,320
Q3 2024 Reduced 5.04%
$391M
$4.98 Million 0.0% of portfolio
249,265
Q3 2024 Reduced 6.95%
$902M
$2.56 Million 0.0% of portfolio
80,439
Q3 2024 Reduced 19.35%
$3.69B
$2.13 Million 0.0% of portfolio
11,708
Q3 2024 Added 99.32%
$232M
$801,000 0.0% of portfolio
430,746
Q2 2024 Added 2,079.34%
$302M
$471,000 0.0% of portfolio
52,804
Q3 2024 Added 5.77%
$1.11B
$721,000 0.0% of portfolio
194,442
Q3 2024 Reduced 2.38%
$38B
$13.5 Million 0.0% of portfolio
191,647
Q3 2024 Added 0.85%
$3.83B
$4.81 Million 0.0% of portfolio
22,220
Q3 2024 Added 589.85%
Impinj Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 9.78%
$2.83B
$9.23 Million 0.0% of portfolio
223,810
Q3 2024 Added 2.24%
$15.4B
$13.3 Million 0.0% of portfolio
201,718
Q3 2024 Reduced 19.92%
$4.47B
$5.25 Million 0.0% of portfolio
256,234
Q3 2024 Added 12.3%
$2.96B
$2 Million 0.0% of portfolio
33,883
Q3 2024 New
$731M
$1.09 Million 0.0% of portfolio
32,756
Q3 2024 Added 3.86%
$236M
$541,000 0.0% of portfolio
113,767
Q3 2024 New
$1.54B
$661,000 0.0% of portfolio
16,956
Q3 2024 Reduced 47.95%
$939M
$517,000 0.0% of portfolio
6,933
Q3 2024 Added 5.77%
$1.41B
$297,000 0.0% of portfolio
17,559
Q3 2024 Added 4.57%
$2.74B
$3.08 Million 0.0% of portfolio
27,282
Q3 2024 Added 8.57%
$1.91B
$3.04 Million 0.0% of portfolio
22,572
Q3 2024 Added 10.28%
Innoviva Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$196M
$147,000 0.0% of portfolio
15,188
Q3 2024 New
$5.34B
$2.51 Million 0.0% of portfolio
11,643
Q3 2024 Reduced 16.0%
Insmed Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 30.21%
$2.92B
$1.83 Million 0.0% of portfolio
20,821
Q3 2024 Added 4.57%
Insulet Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.78%
Integer Hldgs Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.23%
Integra Res Corp
-
$0 0.0% of portfolio
-
Q1 2024 Added 25.43%
$1.63B
$1.19 Million 0.0% of portfolio
110,449
Q3 2024 Added 12.93%
$910M
$337,000 0.0% of portfolio
16,405
Q3 2024 Added 10.35%
$4.18B
$2.93 Million 0.0% of portfolio
22,611
Q3 2024 Reduced 23.51%
$16.2B
$194,000 0.0% of portfolio
1,397
Q3 2024 New
$22.4B
$305,000 0.0% of portfolio
2,767
Q3 2024 Reduced 0.14%
$5.78B
$5.21 Million 0.0% of portfolio
36,772
Q3 2024 Reduced 4.38%
$1.47B
$1.7 Million 0.0% of portfolio
89,576
Q3 2024 Added 3.71%
$3.97B
$237,000 0.0% of portfolio
3,977
Q3 2024 Reduced 59.45%
$21.6B
$4.42 Million 0.0% of portfolio
42,178
Q3 2024 Reduced 1.31%
$3.46B
$2.18 Million 0.0% of portfolio
102,467
Q3 2024 Reduced 7.5%
$782M
$647,000 0.0% of portfolio
34,994
Q3 2024 Added 0.39%
$1.75B
$2.47 Million 0.0% of portfolio
47,891
Q3 2024 Added 0.8%
$10.9B
$9.36 Million 0.0% of portfolio
295,937
Q3 2024 Added 1.67%
$0
$24,000 0.0% of portfolio
2,000
Q1 2024 Reduced 26.87%
$0
$24,000 0.0% of portfolio
1,000
Q2 2020 New
$0
$193,000 0.0% of portfolio
4,500
Q2 2020 New
$0
$13.1 Million 0.0% of portfolio
622,270
Q3 2024 Reduced 31.26%
$0
$8,000 0.0% of portfolio
87
Q3 2024 Reduced 46.3%
$0
$21,000 0.0% of portfolio
500
Q2 2023 Reduced 19.22%
$0
$7,000 0.0% of portfolio
296
Q3 2024 New

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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