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
$5.87B
$3.98 Million 0.0% of portfolio
560,793
Q3 2024 Added 66.76%
Lumentum Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 191.04%
$366M
$202,000 0.0% of portfolio
15,665
Q3 2024 Reduced 0.06%
$2.33B
$891,000 0.0% of portfolio
88,741
Q3 2024 Reduced 10.98%
$33B
$3.83 Million 0.0% of portfolio
21,481
Q3 2024 Added 45.5%
$4.42B
$1.28 Million 0.0% of portfolio
70,400
Q3 2024 Added 0.37%
Mach Natural Resources LP
-
$0 0.0% of portfolio
-
Q3 2024 Added 13.7%
$9.47B
$1.67 Million 0.0% of portfolio
14,983
Q3 2024 Added 26.31%
Macom Tech Solutions Hldgs I
-
$0 0.0% of portfolio
-
Q2 2022 New
$200M
$352,000 0.0% of portfolio
107,293
Q3 2024 Reduced 0.77%
$4.9B
$4.28 Million 0.0% of portfolio
272,644
Q3 2024 Reduced 18.9%
Madison Square Garden Entmt
-
$0 0.0% of portfolio
-
Q2 2024 Added 14.47%
$5.37B
$293,000 0.0% of portfolio
1,383
Q3 2024 Added 8.05%
$12.3B
$3.1 Million 0.0% of portfolio
75,418
Q3 2024 Reduced 8.53%
$2.21B
$2 Million 0.0% of portfolio
144,563
Q3 2024 Added 99.69%
$4.37B
$3.3 Million 0.0% of portfolio
135,088
Q3 2024 Reduced 23.57%
$762M
$477,000 0.0% of portfolio
12,316
Q3 2024 Added 1.18%
$1.77B
$1 Million 0.0% of portfolio
160,016
Q3 2024 Added 2.96%
$2.98B
$13.7 Million 0.0% of portfolio
186,295
Q3 2024 Added 2.88%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 181.98%
$2.64B
$713,000 0.0% of portfolio
31,621
Q3 2024 Added 62.46%
$19.3B
$15.2 Million 0.0% of portfolio
572,524
Q3 2024 Added 94.7%
$738M
$603,000 0.0% of portfolio
72,653
Q3 2024 New
$1.54B
$624,000 0.0% of portfolio
15,753
Q3 2024 Added 10.35%
$529M
$185,000 0.0% of portfolio
12,286
Q2 2024 Reduced 53.62%
Marinus Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 34.92%
$23.7B
$8.73 Million 0.0% of portfolio
5,571
Q3 2024 Added 10.45%
$8.66B
$2.1 Million 0.0% of portfolio
8,215
Q3 2024 Added 242.72%
$93B
$6.78 Million 0.0% of portfolio
27,268
Q3 2024 Reduced 42.86%
$1.27B
$551,000 0.0% of portfolio
31,148
Q3 2024 Added 5.15%
$8.98B
$224,000 0.0% of portfolio
1,683
Q3 2024 Reduced 11.88%
Masterbrand Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.31%
$345M
$3.51 Million 0.0% of portfolio
192,639
Q3 2024 Reduced 5.33%
$9.46B
$10.5 Million 0.0% of portfolio
276,775
Q3 2024 Added 9.01%
$614M
$583,000 0.0% of portfolio
34,362
Q3 2024 Added 8.35%
$329M
$2.85 Million 0.0% of portfolio
247,461
Q3 2024 Reduced 27.95%
$5.4B
$3.75 Million 0.0% of portfolio
26,323
Q3 2024 Reduced 8.98%
$1.36B
$256,000 0.0% of portfolio
57,063
Q2 2024 Reduced 46.41%
$414M
$261,000 0.0% of portfolio
67,249
Q3 2024 New
$4.45B
$472,000 0.0% of portfolio
5,072
Q3 2024 Reduced 92.84%
$1.65B
$408,000 0.0% of portfolio
28,179
Q3 2024 Reduced 65.41%
$330M
$334,000 0.0% of portfolio
15,859
Q3 2024 New
Mbx Biosciences Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$447M
$2.33 Million 0.0% of portfolio
128,604
Q3 2024 Added 100.09%
$2.25B
$119,000 0.0% of portfolio
20,377
Q3 2024 Reduced 78.26%
$723M
$442,000 0.0% of portfolio
10,123
Q3 2024 Added 12.87%
$1.59B
$1.5 Million 0.0% of portfolio
33,338
Q3 2024 Added 85.25%
$3.8B
$1.09 Million 0.0% of portfolio
17,312
Q3 2024 Added 6.29%
$1.73B
$554,000 0.0% of portfolio
26,972
Q1 2024 Reduced 1.42%

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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