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
$0
$3,000 0.0% of portfolio
36
Q2 2024 Added 1,100.0%
$0
$8,000 0.0% of portfolio
140
Q2 2020 New
$0
$23,000 0.0% of portfolio
210
Q3 2021 Reduced 2.33%
$0
$1.94 Million 0.0% of portfolio
42,590
Q3 2024 Added 0.67%
$3.45B
$1.41 Million 0.0% of portfolio
14,792
Q3 2024 Added 2.64%
$919M
$760,000 0.0% of portfolio
17,884
Q2 2024 Added 15.54%
Spotify Usa Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 78.73%
$1.07B
$220,000 0.0% of portfolio
5,100
Q3 2024 New
$0
$633,000 0.0% of portfolio
25,850
Q3 2024 New
$1.52B
$588,000 0.0% of portfolio
20,256
Q3 2024 Added 5.38%
$6.63B
$2 Million 0.0% of portfolio
12,531
Q3 2024 Added 188.4%
Spyre Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.53%
$4.25B
$1.24 Million 0.0% of portfolio
26,746
Q3 2024 Added 0.42%
$1.49B
$835,000 0.0% of portfolio
147,012
Q3 2024 Added 649.64%
$2.63B
$847,000 0.0% of portfolio
14,536
Q3 2024 Reduced 1.15%
$1.2B
$1.18 Million 0.0% of portfolio
31,844
Q3 2024 Added 80.09%
$883M
$283,000 0.0% of portfolio
40,351
Q2 2024 Added 12.61%
$666M
$4.1 Million 0.0% of portfolio
123,555
Q3 2024 New
$8.81B
$3.57 Million 0.0% of portfolio
44,394
Q3 2024 Reduced 50.25%
$1.55B
$476,000 0.0% of portfolio
20,120
Q3 2024 Added 0.16%
Starwood Ppty Tr Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$1.08B
$1.34 Million 0.0% of portfolio
99,574
Q3 2024 Added 2.88%
$5.3B
$7.35 Million 0.0% of portfolio
50,736
Q3 2024 Reduced 28.25%
$11.4B
$4.14 Million 0.0% of portfolio
44,113
Q3 2024 Added 9.66%
$322M
$406,000 0.0% of portfolio
144,261
Q3 2024 Added 68.04%
$23.4B
$391,000 0.0% of portfolio
13,165
Q3 2024 Added 0.22%
$446M
$274,000 0.0% of portfolio
22,314
Q3 2024 Reduced 98.17%
$2.27B
$375,000 0.0% of portfolio
33,334
Q3 2024 Reduced 81.46%
$169M
$299,000 0.0% of portfolio
26,764
Q3 2024 Reduced 1.45%
$1.99B
$1.99 Million 0.0% of portfolio
24,238
Q3 2024 Reduced 2.13%
$4.54B
$2.37 Million 0.0% of portfolio
27,816
Q3 2024 Added 14.29%
Structure Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 9.35%
$98.1B
$6.28 Million 0.0% of portfolio
497,165
Q3 2024 Added 3.57%
$737M
$833,000 0.0% of portfolio
121,534
Q3 2024 Added 115.64%
$5.99B
$7.38 Million 0.0% of portfolio
189,231
Q3 2024 New
$3.82B
$2.26 Million 0.0% of portfolio
103,276
Q3 2024 New
$15.5B
$1.05 Million 0.0% of portfolio
7,763
Q3 2024 Reduced 11.3%
$885M
$285,000 0.0% of portfolio
25,483
Q3 2024 Added 29.35%
$34.8B
$14.1 Million 0.0% of portfolio
242,420
Q3 2024 Reduced 7.41%
$899M
$994,000 0.0% of portfolio
114,601
Q3 2024 Reduced 37.4%
$843M
$336,000 0.0% of portfolio
52,715
Q2 2024 Added 16.06%
$2.15B
$895,000 0.0% of portfolio
49,592
Q3 2024 New
$2.16B
$15.6 Million 0.0% of portfolio
1,536,052
Q3 2024 Reduced 73.25%
$1.9B
$934,000 0.0% of portfolio
29,981
Q3 2024 Added 7.61%
$1.89B
$687,000 0.0% of portfolio
21,324
Q3 2024 Added 19.55%
$556M
$569,000 0.0% of portfolio
14,693
Q3 2024 Added 1.56%
$101M
$322,000 0.0% of portfolio
93,235
Q3 2024 Reduced 2.29%
$3.22B
$3.94 Million 0.0% of portfolio
111,074
Q3 2024 Added 1,398.97%
$3.62B
$4.11 Million 0.0% of portfolio
47,955
Q3 2024 Added 9.75%

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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