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
Ramaco Res Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 28.13%
$9.12B
$377,000 0.0% of portfolio
12,273
Q3 2024 Reduced 85.52%
$359M
$4.69 Million 0.0% of portfolio
393,700
Q3 2024 Reduced 14.8%
$562M
$188,000 0.0% of portfolio
28,900
Q3 2024 Added 15.64%
$2.34B
$1.4 Million 0.0% of portfolio
35,078
Q3 2024 Reduced 47.1%
$479M
$1.01 Million 0.0% of portfolio
118,174
Q3 2024 Added 71.6%
Rb Global Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.83%
$358M
$200,000 0.0% of portfolio
10,690
Q3 2024 New
$530M
$214,000 0.0% of portfolio
4,804
Q2 2024 Added 17.17%
Realogy Grp Llc/Realogy CO
-
$0 0.0% of portfolio
-
Q3 2024 Added 36.88%
$1.31B
$124,000 0.0% of portfolio
18,963
Q3 2024 Added 58.87%
$906M
$160,000 0.0% of portfolio
12,831
Q3 2024 New
$953M
$267,000 0.0% of portfolio
38,893
Q2 2024 New
$750M
$560,000 0.0% of portfolio
72,486
Q3 2024 Added 4.63%
$22.4B
$16.4 Million 0.0% of portfolio
702,627
Q3 2024 Added 30.86%
$509M
$9.89 Million 0.0% of portfolio
1,396,842
Q3 2024 Added 3,883.81%
$88B
$874,000 0.0% of portfolio
18,429
Q3 2024 Added 3.3%
$2B
$899,000 0.0% of portfolio
27,669
Q3 2024 Added 121.96%
$1.93B
$12.3 Million 0.0% of portfolio
1,953,667
Q3 2024 New
$711M
$12.6 Million 0.0% of portfolio
1,539,844
Q3 2024 Added 2.86%
$1.26B
$312,000 0.0% of portfolio
4,791
Q2 2024 Added 15.56%
$3.58B
$3.46 Million 0.0% of portfolio
171,792
Q3 2024 Added 45.28%
$274M
$194,000 0.0% of portfolio
20,067
Q3 2024 Added 1.59%
$20.1B
$6.33 Million 0.0% of portfolio
87,694
Q3 2024 Reduced 9.25%
$2.16B
$947,000 0.0% of portfolio
60,257
Q3 2024 Reduced 55.07%
$1.87B
$2.8 Million 0.0% of portfolio
99,636
Q3 2024 Added 0.77%
$212M
$12.3 Million 0.0% of portfolio
4,784,658
Q3 2024 Reduced 23.55%
$1.38B
$673,000 0.0% of portfolio
27,195
Q3 2024 Added 6.89%
$15.3B
$2.15 Million 0.0% of portfolio
17,781
Q3 2024 Reduced 0.47%
$3.11B
$13.6 Million 0.0% of portfolio
259,416
Q3 2024 Added 11.49%
$720M
$4.82 Million 0.0% of portfolio
1,482,698
Q3 2024 Reduced 18.66%
Rigel Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$168M
$376,000 0.0% of portfolio
235,168
Q3 2024 Added 2,244.65%
$3.16B
$4.17 Million 0.0% of portfolio
131,791
Q3 2024 Added 11.29%
Ringcentral Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$1.95B
$302,000 0.0% of portfolio
40,706
Q3 2024 New
$5.08B
$9.07 Million 0.0% of portfolio
1,250,401
Q3 2024 Added 0.79%
$12.4B
$644,000 0.0% of portfolio
57,473
Q3 2024 Added 10.31%
Rivian Automotive Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.96%
$1.67B
$2.45 Million 0.0% of portfolio
266,660
Q3 2024 Added 0.09%
$3.1B
$531,000 0.0% of portfolio
293,830
Q3 2024 Added 14.54%
$322M
$630,000 0.0% of portfolio
24,838
Q3 2024 Added 12.86%
$7.82B
$10.7 Million 0.0% of portfolio
158,844
Q3 2024 Reduced 50.63%
$33.1B
$6.32 Million 0.0% of portfolio
269,877
Q3 2024 New
$12.5B
$105,000 0.0% of portfolio
10,869
Q3 2024 New
$167M
$2.77 Million 0.0% of portfolio
86,907
Q3 2024 Reduced 21.26%
$12B
$438,000 0.0% of portfolio
10,900
Q3 2024 Added 25.75%
$9.61B
$6.13 Million 0.0% of portfolio
82,170
Q3 2024 Added 14.52%
$22.9B
$8.8 Million 0.0% of portfolio
173,943
Q3 2024 Added 54.66%

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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