FRANKLIN RESOURCES INC
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,915 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 38.4M | $16.1B | 4.5% | $245.36 | +72.65% | 20 qtrssince 2019-Q4 | Increased 59 |
NVIDIA CORP | 108.5M | $15B | 4.2% | $113.53 | +6.90% | 20 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 46.4M | $10.7B | 3.0% | $149.51 | +54.55% | 20 qtrssince 2019-Q4 | Increased 69 |
AMAZON.COM INC | 47.2M | $8.8B | 2.5% | $129.78 | +44.84% | 20 qtrssince 2019-Q4 | Increased 55 |
UNITEDHEALTH GROUP INC | 8.1M | $4.9B | 1.4% | $382.17 | +48.02% | 20 qtrssince 2019-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 6.9M | $4.1B | 1.2% | $309.07 | +82.85% | 20 qtrssince 2019-Q4 | Increased 52 |
EXXON MOBIL CORP | 31.5M | $3.9B | 1.1% | $91.26 | +20.62% | 20 qtrssince 2019-Q4 | Increased 58 |
BROADCOM INC | 21.1M | $3.8B | 1.1% | $164.83 | +3.06% | 20 qtrssince 2019-Q4 | Increased 81 |
ALPHABET INC-CL A | 23.2M | $3.8B | 1.1% | $101.36 | +60.94% | 20 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INC - A | 7.5M | $3.8B | 1.1% | $342.38 | +42.95% | 20 qtrssince 2019-Q4 | Increased 52 |
WALMART INC | 41.5M | $3.4B | 1.0% | $57.84 | +37.10% | 20 qtrssince 2019-Q4 | Increased 47 |
ALPHABET INC-CL C | 20.4M | $3.4B | 1.0% | $120.10 | +36.93% | 20 qtrssince 2019-Q4 | Decreased 0 |
ELI LILLY & CO | 3.6M | $3.4B | 0.9% | $427.18 | +104.53% | 20 qtrssince 2019-Q4 | Decreased 0 |
ORACLE CORP | 18.5M | $3.4B | 0.9% | $111.33 | +49.34% | 20 qtrssince 2019-Q4 | Increased 52 |
BANK OF AMERICA CORP | 79.7M | $3.4B | 0.9% | $32.08 | +18.91% | 20 qtrssince 2019-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 15.1M | $3.3B | 0.9% | $128.82 | +58.32% | 20 qtrssince 2019-Q4 | Increased 48 |
PROCTER & GAMBLE CO/THE | 19M | $3.3B | 0.9% | $131.03 | +25.24% | 20 qtrssince 2019-Q4 | Increased 50 |
NEXTERA ENERGY INC | 38.7M | $3.2B | 0.9% | — | — | — | Increased 50 |
THERMO FISHER SCIENTIFIC INC | 4.9M | $2.9B | 0.8% | $528.86 | +15.68% | 20 qtrssince 2019-Q4 | Increased 48 |
SERVICENOW INC | 3M | $2.8B | 0.8% | $64.23 | +174.58% | 20 qtrssince 2019-Q4 | Decreased 0 |
FRANKLIN RESOURCES INC manages $356.1B across 2915 positions as of Q3 2024. Top holdings: MSFT (4.5%), NVDA (4.2%), AAPL (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 221 new positions, 171 exits, 1456 increased. Top move: AVGO (INCREASED, conviction 81). Portfolio: $356.1B across 2915 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR