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
$164M
$57,000 0.0% of portfolio
60,421
Q3 2024 Reduced 0.97%
$790M
$3.89 Million 0.0% of portfolio
63,114
Q3 2024 Added 21.88%
$1.25B
$2.32 Million 0.0% of portfolio
28,884
Q3 2024 Reduced 0.26%
$633M
$404,000 0.0% of portfolio
3,161
Q3 2024 Added 21.34%
$935M
$3.17 Million 0.0% of portfolio
134,963
Q3 2024 Reduced 33.62%
$3.92B
$1.56 Million 0.0% of portfolio
21,585
Q3 2024 Added 4.32%
$2.93B
$404,000 0.0% of portfolio
4,407
Q3 2024 Reduced 44.63%
$10.2B
$3.54 Million 0.0% of portfolio
13,332
Q3 2024 Reduced 1.72%
$4.56B
$2.54 Million 0.0% of portfolio
100,651
Q3 2024 Reduced 5.19%
$19.4B
$7.25 Million 0.0% of portfolio
84,378
Q3 2024 Added 16.37%
Proficient Auto Logistics In
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 59.26%
$2.13B
$2.2 Million 0.0% of portfolio
45,411
Q3 2024 Added 40.92%
$2.85B
$2.18 Million 0.0% of portfolio
32,394
Q3 2024 Added 11.07%
$1.34B
$808,000 0.0% of portfolio
48,248
Q3 2024 Added 16.98%
$939M
$474,000 0.0% of portfolio
61,979
Q3 2024 Added 5.83%
$1.02B
$606,000 0.0% of portfolio
32,772
Q3 2024 Reduced 0.28%
$1.93B
$3.67 Million 0.0% of portfolio
81,591
Q3 2024 Added 127.17%
$1.1B
$381,000 0.0% of portfolio
12,989
Q3 2024 Added 8.16%
$1.44B
$554,000 0.0% of portfolio
29,875
Q3 2024 Reduced 8.45%
$44.4B
$14.8 Million 0.0% of portfolio
122,245
Q3 2024 Added 33.15%
Ptc Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.17%
$656M
$925,000 0.0% of portfolio
62,232
Q3 2024 New
$230M
$5.81 Million 0.0% of portfolio
700,389
Q3 2024 Added 2.27%
$680M
$401,000 0.0% of portfolio
22,866
Q3 2024 New
$138M
$40,000 0.0% of portfolio
15,967
Q3 2024 New
Putnam ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 10.63%
Putnam ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.17%
-
$0 0.0% of portfolio
-
Q1 2024 New
Putnam ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.0%
Putnam ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 14.58%
Putnam ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.69%
Putnam ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 12.5%
$6B
$3.79 Million 0.0% of portfolio
47,461
Q3 2024 Added 17.45%
Q32 Bio Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.38B
$4.55 Million 0.0% of portfolio
61,455
Q3 2024 Reduced 3.89%
Qiagen Nv
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 33.27%
$5.9B
$1.84 Million 0.0% of portfolio
61,616
Q3 2024 Added 12.88%
$7.38B
$5.46 Million 0.0% of portfolio
52,814
Q3 2024 Added 43.17%
$2.53B
$2.27 Million 0.0% of portfolio
13,483
Q3 2024 Added 12.82%
$5.43B
$5.09 Million 0.0% of portfolio
39,603
Q3 2024 Added 8.11%
$834M
$532,000 0.0% of portfolio
19,203
Q3 2024 Added 6.37%
$389M
$339,000 0.0% of portfolio
26,223
Q3 2024 Reduced 53.5%
$15.6B
$7.53 Million 0.0% of portfolio
54,897
Q3 2024 Added 45.78%
$1.26B
$3.47 Million 0.0% of portfolio
181,467
Q3 2024 Reduced 31.33%
$86.8M
$2.16 Million 0.0% of portfolio
740,785
Q3 2024 Added 8.72%
$467M
$410,000 0.0% of portfolio
167,677
Q3 2024 New
$5.16B
$2.99 Million 0.0% of portfolio
86,222
Q3 2024 Reduced 0.44%
$9.93B
$16.4 Million 0.0% of portfolio
84,545
Q3 2024 Added 24.39%
Ramaco Res Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 11.89%

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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