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
$4.09B
$542,000 0.0% of portfolio
11,547
Q3 2024 Added 3.43%
$1.64B
$451,000 0.0% of portfolio
10,715
Q3 2024 Reduced 2.33%
$5.54B
$13.4 Million 0.0% of portfolio
220,869
Q3 2024 Added 33.28%
$43.1B
$328,000 0.0% of portfolio
4,721
Q3 2024 New
$3.1B
$4.13 Million 0.0% of portfolio
49,153
Q3 2024 Reduced 14.49%
$1.72B
$836,000 0.0% of portfolio
6,655
Q3 2024 Added 6.55%
$3.5B
$6.27 Million 0.0% of portfolio
130,051
Q3 2024 Added 48.1%
$834M
$356,000 0.0% of portfolio
32,708
Q3 2024 Added 7.93%
Natures Sunshine Prods Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.3%
Natwest Group PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.48%
$1.81B
$784,000 0.0% of portfolio
50,297
Q3 2024 Reduced 31.51%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.6%
$2.11B
$3.29 Million 0.0% of portfolio
74,468
Q3 2024 Added 472.08%
Ncr Atleos Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.04%
$2.16B
$14.2 Million 0.0% of portfolio
903,293
Q3 2024 Added 6.08%
$2.69B
$15.5 Million 0.0% of portfolio
923,918
Q3 2024 Added 33.88%
$60.6B
$646,000 0.0% of portfolio
6,915
Q3 2024 Added 7.91%
$816M
$856,000 0.0% of portfolio
42,673
Q3 2024 Added 5.35%
$1.56B
$1.43 Million 0.0% of portfolio
65,971
Q3 2024 Added 12.44%
$710M
$5.93 Million 0.0% of portfolio
358,490
Q3 2024 Reduced 3.8%
Neumora Therapeutics Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 13.92%
Neurogene Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$3.01B
$1.46 Million 0.0% of portfolio
161,095
Q3 2024 Added 8.48%
$4.49B
$5.78 Million 0.0% of portfolio
122,545
Q3 2024 Reduced 0.17%
$1.13B
$2.68 Million 0.0% of portfolio
223,891
Q3 2024 New
$10.9B
$4.31 Million 0.0% of portfolio
56,879
Q3 2024 Reduced 1.71%
$2.05B
$1.67 Million 0.0% of portfolio
107,642
Q3 2024 Added 33.23%
$5.24B
$2.67 Million 0.0% of portfolio
4,839
Q3 2024 Added 35.32%
Newpark Res Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 12.22%
$10.8B
$573,000 0.0% of portfolio
21,544
Q3 2024 Reduced 41.11%
$6.09B
$723,000 0.0% of portfolio
25,899
Q3 2024 Reduced 0.92%
$3.29B
$282,000 0.0% of portfolio
43,264
Q3 2024 Reduced 0.86%
$1.08B
$1.53 Million 0.0% of portfolio
34,865
Q3 2024 Added 164.03%
$6.2B
$847,000 0.0% of portfolio
5,132
Q3 2024 Reduced 2.97%
Nextera Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 37.4%
-
$0 0.0% of portfolio
-
Q3 2024 Added 35.23%
$1.48B
$2.18 Million 0.0% of portfolio
78,930
Q3 2024 Added 89.44%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 26.19%
$32.4M
$223,000 0.0% of portfolio
198,058
Q1 2023 Reduced 14.76%
$7.83B
$91,000 0.0% of portfolio
13,698
Q3 2024 Added 3.84%
$114M
$150,000 0.0% of portfolio
33,345
Q3 2024 New
$452M
$280,000 0.0% of portfolio
26,245
Q2 2024 Added 21.59%
$3.13B
$4.04 Million 0.0% of portfolio
98,150
Q3 2024 Added 1.49%
$7.21B
$13.8 Million 0.0% of portfolio
283,642
Q3 2024 Added 17.96%
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 2,572.09%
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
$25.1B
$1.93 Million 0.0% of portfolio
439,818
Q3 2024 Added 1.19%
$17.6B
$194,000 0.0% of portfolio
37,169
Q3 2024 Added 5.93%

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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