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
Root Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Royal Caribbean Group
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 16.69%
$61.3B
$10.8 Million 0.0% of portfolio
60,817
Q3 2024 Added 7.31%
$8.75B
$4 Million 0.0% of portfolio
28,546
Q3 2024 Added 303.31%
$1.24B
$294,000 0.0% of portfolio
46,272
Q3 2024 Added 8.52%
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 39.14%
$2.33B
$271,000 0.0% of portfolio
5,135
Q3 2024 New
$659M
$26,000 0.0% of portfolio
558
Q3 2024 New
$872M
$861,000 0.0% of portfolio
79,357
Q3 2024 New
$953M
$2.16 Million 0.0% of portfolio
43,635
Q3 2024 Reduced 12.73%
$5.89B
$9.26 Million 0.0% of portfolio
86,358
Q3 2024 Reduced 2.15%
$3.94B
$9.76 Million 0.0% of portfolio
524,917
Q3 2024 Added 12.31%
$439M
$426,000 0.0% of portfolio
82,417
Q3 2024 Added 106.98%
Safehold Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 17.46%
$64.5M
$264,000 0.0% of portfolio
90,590
Q4 2023 Added 0.56%
$1.2B
$1.41 Million 0.0% of portfolio
103,619
Q3 2024 Added 5.39%
$333M
$193,000 0.0% of portfolio
46,573
Q3 2024 Added 0.35%
$393M
$657,000 0.0% of portfolio
53,765
Q3 2024 Reduced 3.23%
$748M
$548,000 0.0% of portfolio
5,817
Q3 2024 Added 10.34%
$297B
$9.98 Million 0.0% of portfolio
43,548
Q3 2024 Reduced 12.06%
$1.51B
$727,000 0.0% of portfolio
19,540
Q3 2024 Added 7.66%
Sarepta Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 19.29%
$925M
$466,000 0.0% of portfolio
11,115
Q2 2024 Added 8.29%
$1.23B
$1.08 Million 0.0% of portfolio
22,577
Q3 2024 Added 9.86%
$2.79B
$620,000 0.0% of portfolio
21,734
Q3 2024 Added 13.55%
$1.22B
$327,000 0.0% of portfolio
17,639
Q3 2024 Reduced 1.86%
$0
$294,000 0.0% of portfolio
4,420
Q3 2024 Added 952.38%
$0
$861,000 0.0% of portfolio
12,693
Q2 2024 Added 45.86%
$0
$207,000 0.0% of portfolio
1,992
Q3 2024 Added 20.44%
$0
$21,000 0.0% of portfolio
420
Q3 2023 Reduced 6.46%
$0
$217,000 0.0% of portfolio
7,455
Q1 2024 Reduced 9.69%
$0
$8,000 0.0% of portfolio
200
Q3 2023 Reduced 93.93%
$0
$11 Million 0.0% of portfolio
217,590
Q3 2024 Added 1.26%
$0
$18,000 0.0% of portfolio
368
Q3 2024 Added 0.27%
$0
$196,000 0.0% of portfolio
3,656
Q3 2024 Added 1.02%
$6.13B
$949,000 0.0% of portfolio
6,818
Q3 2024 Reduced 64.62%
$2.94B
$4.08 Million 0.0% of portfolio
57,293
Q3 2024 Added 8.33%
$3.71B
$5.11 Million 0.0% of portfolio
58,918
Q3 2024 Added 13.93%
$62.6B
$15.3 Million 0.0% of portfolio
162,403
Q3 2024 Added 0.32%
Sea LTD
-
$0 0.0% of portfolio
-
Q1 2024 New
$1.62B
$0 0.0% of portfolio
-
Q3 2024 New
Seagate Hdd Cayman
-
$0 0.0% of portfolio
-
Q3 2024 New
$4.94B
$11.2 Million 0.0% of portfolio
307,398
Q3 2024 Reduced 72.27%
$2.41B
$2.42 Million 0.0% of portfolio
69,448
Q3 2024 Added 12.0%
$0
$166,000 0.0% of portfolio
1,723
Q3 2024 Reduced 4.38%
$0
$808,000 0.0% of portfolio
5,247
Q3 2024 Reduced 16.69%
$0
$2.89 Million 0.0% of portfolio
38,051
Q3 2024 Reduced 2.13%
$0
$161,000 0.0% of portfolio
808
Q3 2024 Reduced 21.25%
$0
$3.49 Million 0.0% of portfolio
77,018
Q3 2024 Added 84.6%

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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