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
$3.04B
$400,000 0.0% of portfolio
5,167
Q3 2024 Reduced 34.82%
$7.41B
$1.02 Million 0.0% of portfolio
22,964
Q3 2024 Added 4.01%
$347M
$516,000 0.0% of portfolio
35,360
Q3 2024 Added 1.46%
$40.3B
$241,000 0.0% of portfolio
17,028
Q3 2024 New
$29.7B
$1.87 Million 0.0% of portfolio
12,167
Q3 2024 Reduced 6.34%
$6B
$1.94 Million 0.0% of portfolio
164,144
Q3 2024 Reduced 3.38%
$879M
$13.1 Million 0.0% of portfolio
1,261,537
Q3 2024 Added 0.01%
$2.31B
$1.14 Million 0.0% of portfolio
26,785
Q3 2024 Added 95.55%
$3.4B
$3.16 Million 0.0% of portfolio
95,286
Q3 2024 Added 2.33%
$258M
$126,000 0.0% of portfolio
16,427
Q3 2024 Reduced 35.45%
$16.3B
$7.67 Million 0.0% of portfolio
163,234
Q3 2024 Added 10.56%
$930M
$147,000 0.0% of portfolio
19,001
Q3 2024 Added 1.75%
$1.4B
$400,000 0.0% of portfolio
12,164
Q3 2024 Added 9.28%
$85.1M
$202,000 0.0% of portfolio
100,795
Q3 2024 New
$12.8B
$15.2 Million 0.0% of portfolio
126,949
Q3 2024 Reduced 0.67%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$764M
$1.26 Million 0.0% of portfolio
137,383
Q3 2024 Reduced 1.79%
$3.98B
$255,000 0.0% of portfolio
16,214
Q3 2024 Reduced 3.97%
$1.6B
$2.52 Million 0.0% of portfolio
274,654
Q3 2024 Added 8.41%
Teladoc Health Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 98.7%
$21.4B
$1.13 Million 0.0% of portfolio
2,573
Q3 2024 Reduced 15.5%
$8.19B
$2.39 Million 0.0% of portfolio
9,683
Q3 2024 Added 64.31%
$12.9B
$485,000 0.0% of portfolio
47,321
Q3 2024 Added 5.6%
$22.8B
$313,000 0.0% of portfolio
64,522
Q3 2024 Added 3.75%
$3.51B
$1.82 Million 0.0% of portfolio
78,508
Q3 2024 Added 2.53%
$19.4B
$9.82 Million 0.0% of portfolio
585,073
Q3 2024 Reduced 5.42%
$213M
$430,000 0.0% of portfolio
110,023
Q3 2024 Reduced 6.92%
$9.49B
$4.67 Million 0.0% of portfolio
85,611
Q3 2024 Added 29.73%
Tempus Ai Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.04%
$22.7B
$6.51 Million 0.0% of portfolio
204,734
Q3 2024 Reduced 0.1%
$18.2B
$6.96 Million 0.0% of portfolio
577,113
Q3 2024 Added 20.91%
$1.48B
$1.24 Million 0.0% of portfolio
12,908
Q3 2024 Added 1.33%
$3.12B
$3.85 Million 0.0% of portfolio
127,029
Q3 2024 Added 21.36%
$21B
$11.9 Million 0.0% of portfolio
88,879
Q3 2024 Added 30.48%
$673M
$3.21 Million 0.0% of portfolio
686,219
Q3 2024 Added 10.4%
$2.98B
$4.31 Million 0.0% of portfolio
81,450
Q3 2024 Added 0.99%
$2.19B
$453,000 0.0% of portfolio
9,621
Q3 2024 Added 400.05%
Tetra Tech Inc New
-
$0 0.0% of portfolio
-
Q3 2024 New
$499M
$224,000 0.0% of portfolio
72,463
Q3 2024 Reduced 0.07%
$23.3B
$2.79 Million 0.0% of portfolio
155,091
Q3 2024 Added 141.68%
$3.66B
$12.6 Million 0.0% of portfolio
176,331
Q3 2024 Reduced 0.2%
$10B
$12.7 Million 0.0% of portfolio
14,367
Q3 2024 Added 73.98%
$16B
$14.5 Million 0.0% of portfolio
164,029
Q3 2024 Added 10.28%
$4.2B
$3.02 Million 0.0% of portfolio
128,985
Q3 2024 Added 3.83%
$15.2M
$6,000 0.0% of portfolio
10,000
Q3 2021 New
$1.08B
$2.89 Million 0.0% of portfolio
97,296
Q3 2024 Reduced 5.5%
$760M
$146,000 0.0% of portfolio
26,402
Q3 2024 New
$834M
$11,000 0.0% of portfolio
3,684
Q3 2024 New
The Realreal Inc
-
$0 0.0% of portfolio
-
Q2 2022 Reduced 25.0%

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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