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
$4.43B
$85.1 Million 0.03% of portfolio
654,544
Q3 2024 Reduced 31.34%
$0
$87.7 Million 0.03% of portfolio
1,631,845
Q3 2024 Added 2.87%
$0
$99.6 Million 0.03% of portfolio
1,701,857
Q3 2024 Reduced 5.5%
$0
$93.6 Million 0.03% of portfolio
522,171
Q3 2024 Reduced 2.48%
$131B
$100 Million 0.03% of portfolio
766,592
Q3 2024 Reduced 5.57%
$3.68B
$115 Million 0.03% of portfolio
671,803
Q3 2024 Reduced 4.21%
$67.5B
$105 Million 0.03% of portfolio
643,520
Q3 2024 Reduced 15.26%
$1.95B
$113 Million 0.03% of portfolio
2,256,504
Q3 2024 Added 7.14%
$30.4B
$86 Million 0.03% of portfolio
1,608,555
Q3 2024 Reduced 5.58%
$11.1B
$96.9 Million 0.03% of portfolio
557,902
Q3 2024 Reduced 19.43%
$197B
$104 Million 0.03% of portfolio
875,842
Q3 2024 Reduced 0.5%
$26.5B
$92.5 Million 0.03% of portfolio
9,432
Q3 2024 Added 23.26%
$4.47B
$90.3 Million 0.03% of portfolio
1,319,768
Q3 2024 Added 6.42%
$6.84B
$84 Million 0.03% of portfolio
432,801
Q3 2024 Added 94.5%
$42B
$107 Million 0.03% of portfolio
7,605,563
Q3 2024 Added 74.72%
$12.9B
$95.5 Million 0.03% of portfolio
3,639,244
Q3 2024 Added 22.97%
$16.4B
$89.8 Million 0.03% of portfolio
250,719
Q3 2024 Added 97.74%
$32.7B
$91.6 Million 0.03% of portfolio
1,056,977
Q3 2024 Reduced 46.76%
$4.49B
$110 Million 0.03% of portfolio
1,980,019
Q3 2024 Added 113.24%
$84.3B
$83.9 Million 0.03% of portfolio
404,121
Q3 2024 Added 11.17%
$66.5B
$93.5 Million 0.03% of portfolio
2,047,698
Q3 2024 Reduced 76.76%
$2.12B
$63.4 Million 0.02% of portfolio
969,741
Q3 2024 Added 13.38%
$8.7B
$58.8 Million 0.02% of portfolio
2,930,901
Q3 2024 Added 12.82%
$1.27B
$63.9 Million 0.02% of portfolio
3,330,463
Q3 2024 Reduced 18.77%
$226B
$50.8 Million 0.02% of portfolio
478,299
Q3 2024 Reduced 0.12%
$3.54B
$56.9 Million 0.02% of portfolio
1,804,825
Q3 2024 Added 4.36%
$5.02B
$53.8 Million 0.02% of portfolio
228,655
Q3 2024 Added 31.21%
$9.39B
$52.1 Million 0.02% of portfolio
233,655
Q3 2024 Added 14.33%
$41.8M
$57.8 Million 0.02% of portfolio
6,800,910
Q3 2024 Reduced 33.41%
$34.2B
$68.1 Million 0.02% of portfolio
608,467
Q3 2024 Added 10.12%
$4.76B
$73.8 Million 0.02% of portfolio
778,246
Q3 2024 Added 6.5%
$34.9B
$72.7 Million 0.02% of portfolio
134,018
Q3 2024 Reduced 1.62%
$2.84B
$61.1 Million 0.02% of portfolio
1,621,527
Q3 2024 Added 20.02%
$15.4B
$65.2 Million 0.02% of portfolio
295,361
Q3 2024 Added 5.41%
$8.9B
$65.7 Million 0.02% of portfolio
3,164,490
Q3 2024 Added 1.06%
$63.9B
$70.1 Million 0.02% of portfolio
1,287,198
Q3 2024 Added 15.38%
$27.8B
$76.2 Million 0.02% of portfolio
3,833,514
Q3 2024 Reduced 18.22%
$19.6B
$77.8 Million 0.02% of portfolio
753,471
Q3 2024 Added 36.52%
$21.5B
$72.6 Million 0.02% of portfolio
374,747
Q3 2024 Reduced 3.53%
$3.84B
$53.9 Million 0.02% of portfolio
882,646
Q3 2024 Added 109.78%
$10.6B
$54.6 Million 0.02% of portfolio
2,818,874
Q3 2024 Added 12.42%
$4.41B
$70.4 Million 0.02% of portfolio
420,688
Q3 2024 Added 1.01%
$18.9B
$68.1 Million 0.02% of portfolio
258,512
Q3 2024 Added 1.47%
$2.17B
$82.9 Million 0.02% of portfolio
236,981
Q3 2024 Added 155.34%
$624M
$50.5 Million 0.02% of portfolio
1,221,041
Q3 2024 Reduced 4.71%
$58.2B
$54 Million 0.02% of portfolio
880,838
Q3 2024 Added 4.44%
$69.8B
$76.7 Million 0.02% of portfolio
654,826
Q3 2024 Reduced 6.34%
$8.36B
$58.8 Million 0.02% of portfolio
368,077
Q3 2024 Added 9.67%
$2.4B
$50.5 Million 0.02% of portfolio
490,758
Q3 2024 Added 11.6%

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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