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CIK: 0000038777
Total reported value
$461.9B
$461.9B
2910 檔
12.9%
At the close of Q4 2024, Franklin Resources Inc disclosed equity holdings valued at approximately $461.9B, spread across 2910 reported holdings.
During Q4 2024, Franklin Resources Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 12.9% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 2910 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.66% | +0.38% | +3.67% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.02% | -0.17% | -0.55% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.30% | +1.32% | +2.19% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.88% | +0.32% | +0.10% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 1.73% | -0.15% | +27.39% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.21% | +17.91% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.25% | +0.40% | +10.69% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | -0.82% | +0.00% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.13% | -0.09% | +2.83% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -0.44% | +13.13% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | +0.39% | -1.84% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.05% | -0.22% | +1.24% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | +0.02% | +5.85% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | -0.13% | +6.37% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.93% | — | +9.32% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.02% | -9.21% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | +0.31% | +24.31% | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 0.84% | -0.08% | -4.47% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | +0.09% | -1.95% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 0.81% | -0.22% | +4.77% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.18% | -1.17% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | -0.06% | +69.54% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.08% | +3.54% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.24% | +0.46% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | -0.01% | +607.36% | |
| 26 | C | Citigroup Inc | Stock-Financials | 0.64% | +0.01% | +9.34% | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.62% | -0.07% | -2.84% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | +21.86% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.58% | -0.10% | +5.58% | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 0.58% | +0.01% | +5.34% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.57% | -0.03% | -19.30% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | +0.06% | +23.82% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.53% | -0.08% | +3.77% | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.53% | -0.03% | +3.19% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.53% | -0.75% | EXIT | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.52% | -0.04% | +27.41% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.24% | +6.02% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.50% | — | -0.23% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | -0.01% | +4.97% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | +0.09% | +9.60% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.47% | -0.06% | -4.53% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | +0.11% | +32.29% | |
| 43 | SNPS | Synopsys Inc | Stock-Tech | 0.46% | -0.01% | -7.31% | |
| 44 | ADI | Analog Devices Inc | Stock-Tech | 0.44% | +0.06% | -18.22% | |
| 45 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 0.44% | -0.05% | -4.29% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.43% | -0.02% | -11.92% | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.43% | -0.14% | +4.17% | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.43% | +0.05% | -3.68% | |
| 49 | CRH | CRH plc | Stock-Materials | 0.43% | -0.06% | +16.99% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.41% | -0.17% | +4.56% |
According to official SEC Form 13F filings, Franklin Resources Inc reported a total U.S. public equity portfolio value of $461.9B across 2910 disclosed positions in Q4 2024.
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During Q4 2024, Franklin Resources Inc's top holdings by market value included MSFT (4.7%)、NVDA (4.0%)、AAPL (3.3%). The largest single position, MSFT, represented 4.7% of total portfolio value.
In Q4 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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