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CIK: 0000038777
Total reported value
$461.9B
$461.9B
2849 檔
9.8%
According to the latest 13F quarterly dataset, Franklin Resources Inc managed an equity portfolio of $461.9B at the end of Q1 2024, spanning 2849 distinct U.S. exchange-listed positions.
During Q1 2024, Franklin Resources Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 2849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.11% | +0.38% | +51.39% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.32% | -0.17% | +19.42% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.65% | +0.32% | +40.23% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.02% | +1.32% | +71.04% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | -0.82% | +5.64% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.17% | +0.40% | +59.15% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 1.13% | -0.09% | +24.47% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.21% | +64.85% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +0.39% | +61.34% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.18% | +68.21% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -0.44% | +165.28% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.02% | +16.03% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | +0.02% | +80.27% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | +0.09% | +19.45% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | -0.13% | +75.51% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.24% | +5.37% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.75% | -0.03% | +62.47% | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 0.75% | -0.08% | +2.51% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.74% | — | +199.83% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.74% | +0.06% | +74.93% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.22% | +695.59% | |
| 22 | SNPS | Synopsys Inc | Stock-Tech | 0.70% | -0.01% | +19.18% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 0.68% | — | +26.97% | |
| 24 | LIN | Linde plc | Stock-Materials | 0.67% | -0.02% | +8.57% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | +0.31% | +47.23% | |
| 26 | ROP | Roper Technologies Inc | Stock-Tech | 0.64% | -0.05% | +9.75% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.64% | -0.06% | +21.42% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.08% | +13.62% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.60% | -0.03% | -9.30% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.59% | -0.04% | +72.69% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.56% | -0.07% | +48.51% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.56% | -0.75% | EXIT | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | -0.15% | +110.95% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | -0.10% | +10.33% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.54% | -0.03% | +2.25% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.54% | — | +0.37% | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.53% | -0.07% | +0.77% | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.52% | -0.15% | +249.98% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | -0.05% | +6.46% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.51% | -0.22% | +13.06% | |
| 41 | ADI | Analog Devices Inc | Stock-Tech | 0.51% | +0.06% | -1.04% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.24% | +48.37% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | -0.01% | +15.48% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.49% | +0.01% | +97.59% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.48% | -0.08% | +35.51% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | +267.06% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.47% | +0.04% | +4.36% | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.47% | +0.20% | +13.84% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.46% | +0.01% | +427.57% | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.46% | -0.14% | +133.01% |
According to official SEC Form 13F filings, Franklin Resources Inc reported a total U.S. public equity portfolio value of $461.9B across 2849 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AMZN) accounted for 9.8% of total reported equity market value during Q1 2024.
During Q1 2024, Franklin Resources Inc's top holdings by market value included MSFT (5.1%)、NVDA (3.3%)、AMZN (2.6%). The largest single position, MSFT, represented 5.1% of total portfolio value.
In Q1 2024, Franklin Resources Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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