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
$721M
$836,000 0.0% of portfolio
6,444
Q3 2024 Added 27.83%
$994M
$261,000 0.0% of portfolio
12,157
Q3 2024 Added 0.59%
$836M
$357,000 0.0% of portfolio
11,680
Q3 2024 Added 15.38%
$651M
$4.36 Million 0.0% of portfolio
82,922
Q3 2024 Added 44.8%
$1.07B
$5.71 Million 0.0% of portfolio
448,989
Q3 2024 Added 6.75%
$3.45B
$440,000 0.0% of portfolio
4,824
Q3 2024 Reduced 12.08%
$13.7B
$1.32 Million 0.0% of portfolio
33,857
Q3 2024 Reduced 55.3%
$886M
$13.9 Million 0.0% of portfolio
167,310
Q3 2024 Added 0.01%
$3.19B
$716,000 0.0% of portfolio
4,248
Q3 2024 Added 3.28%
$468M
$280,000 0.0% of portfolio
9,418
Q3 2024 New
$893M
$4.27 Million 0.0% of portfolio
384,054
Q3 2024 Added 32.39%
$7.4B
$7.36 Million 0.0% of portfolio
52,911
Q3 2024 Added 1.83%
Middleby Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 61.49%
$464M
$1.11 Million 0.0% of portfolio
39,042
Q3 2024 New
$772M
$15.1 Million 0.0% of portfolio
247,044
Q3 2024 Reduced 11.61%
$1.69B
$988,000 0.0% of portfolio
39,928
Q3 2024 Added 5.63%
$2.51B
$3.69 Million 0.0% of portfolio
47,847
Q3 2024 Added 21.09%
Mineralys Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 17.73%
Mirum Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.72%
$508M
$228,000 0.0% of portfolio
26,274
Q3 2024 Added 2.73%
$143B
$500,000 0.0% of portfolio
49,208
Q3 2024 Added 1.94%
$62.1B
$230,000 0.0% of portfolio
55,231
Q3 2024 Added 12.64%
$7.11B
$2.53 Million 0.0% of portfolio
23,311
Q3 2024 Added 26.24%
$15.8B
$2.05 Million 0.0% of portfolio
30,743
Q3 2024 Reduced 64.7%
$155M
$1.11 Million 0.0% of portfolio
77,907
Q3 2024 Reduced 5.16%
$4.6B
$268,000 0.0% of portfolio
3,913
Q3 2024 Added 0.9%
$7.6B
$5.97 Million 0.0% of portfolio
37,162
Q3 2024 Added 32.77%
$17.2B
$2.8 Million 0.0% of portfolio
8,137
Q3 2024 Reduced 72.4%
$1.49B
$699,000 0.0% of portfolio
8,822
Q3 2024 Added 7.26%
Mongodb Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 96.6%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 65.81%
Morgan Stanley Direct Lendin
-
$0 0.0% of portfolio
-
Q3 2024 New
$14.5B
$473,000 0.0% of portfolio
1,483
Q3 2024 Reduced 23.44%
$8.31B
$8.04 Million 0.0% of portfolio
300,338
Q3 2024 Added 30.26%
$2.99B
$3.15 Million 0.0% of portfolio
178,444
Q3 2024 Added 0.07%
$47.9B
$942,000 0.0% of portfolio
21,210
Q3 2022 Reduced 3.37%
$6.76B
$6.9 Million 0.0% of portfolio
74,847
Q3 2024 Reduced 4.6%
$1.08B
$958,000 0.0% of portfolio
75,236
Q2 2024 Added 35.43%
$6.59B
$2.62 Million 0.0% of portfolio
14,777
Q3 2024 Reduced 54.72%
$3.6B
$3.6 Million 0.0% of portfolio
41,903
Q3 2024 Reduced 20.33%
$4.61B
$5.12 Million 0.0% of portfolio
69,102
Q3 2024 Added 6.73%
$4.46B
$3.01 Million 0.0% of portfolio
89,188
Q3 2024 Reduced 2.35%
$417M
$322,000 0.0% of portfolio
23,343
Q3 2024 Added 0.46%
$1.09B
$1.59 Million 0.0% of portfolio
58,055
Q3 2024 Added 8.83%
$1.73B
$143,000 0.0% of portfolio
10,968
Q3 2024 Reduced 0.06%
Nabors Inds Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 6.3%
$481M
$387,000 0.0% of portfolio
6,017
Q3 2024 Reduced 12.35%
$393M
$142,000 0.0% of portfolio
23,366
Q3 2024 New
$1.33B
$807,000 0.0% of portfolio
19,961
Q3 2024 Added 4.8%

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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