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CIK: 0000038777
Total reported value
$461.9B
$461.9B
2907 檔
12.0%
As reported in its official Q3 2024 Form 13F filing, Franklin Resources Inc's tracked investment portfolio stood at $461.9B with 2907 total positions.
During Q3 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 2907 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.52% | +0.38% | +1.07% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.21% | -0.17% | -0.98% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.02% | +1.32% | +18.76% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.48% | +0.32% | +0.55% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.37% | +0.40% | +2.46% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.21% | +2.76% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | -0.44% | +16.29% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | -0.15% | +1114.58% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | -0.82% | -1.23% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.07% | -0.09% | +4.23% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 0.95% | -0.22% | +3.70% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | +0.39% | -0.98% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.18% | -3.66% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.95% | — | +11.58% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | +0.02% | +11.92% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.02% | +7.23% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | -0.13% | +10.22% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 0.90% | -0.22% | +11.77% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.82% | -0.03% | +5.71% | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 0.79% | -0.08% | -2.07% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | +0.31% | -13.04% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.08% | +11.44% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | +0.09% | -5.17% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.24% | +3.45% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.10% | +21.05% | |
| 26 | ADI | Analog Devices Inc | Stock-Tech | 0.61% | +0.06% | +14.90% | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.61% | -0.07% | -1.85% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.59% | -0.06% | -3.56% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 0.57% | -0.75% | EXIT | |
| 30 | LIN | Linde plc | Stock-Materials | 0.57% | -0.02% | -5.07% | |
| 31 | C | Citigroup Inc | Stock-Financials | 0.56% | +0.01% | +18.47% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.56% | -0.08% | -10.73% | |
| 33 | SNPS | Synopsys Inc | Stock-Tech | 0.56% | -0.01% | -7.62% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | +6.10% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.54% | +0.01% | +1.22% | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.54% | -0.15% | -1.40% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | -0.01% | +9.34% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | +0.06% | +12.92% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.24% | -2.83% | |
| 40 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 0.48% | -0.05% | +23.90% | |
| 41 | ROP | Roper Technologies Inc | Stock-Tech | 0.48% | -0.05% | -14.67% | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.46% | -0.03% | +2.77% | |
| 43 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.46% | +0.03% | +5.49% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.46% | — | +14.96% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.45% | — | -12.04% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | +0.09% | +2.98% | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.43% | -0.07% | -1.50% | |
| 48 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.43% | -0.01% | -8.16% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.42% | — | -15.57% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.42% | — | +8.65% |
According to official SEC Form 13F filings, Franklin Resources Inc reported a total U.S. public equity portfolio value of $461.9B across 2907 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 12.0% of total reported equity market value during Q3 2024.
During Q3 2024, Franklin Resources Inc's top holdings by market value included MSFT (4.5%)、NVDA (4.2%)、AAPL (3.0%). The largest single position, MSFT, represented 4.5% of total portfolio value.
In Q3 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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