Latest FRANKLIN RESOURCES INC Stock Portfolio
FRANKLIN RESOURCES INC Performance:
2024 Q3: 5.98%YTD: 15.24%2023: 16.68%
Performance for 2024 Q3 is 5.98%, and YTD is 15.24%, and 2023 is 16.68%.
About FRANKLIN RESOURCES INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FRANKLIN RESOURCES INC reported an equity portfolio of $356.1 Billions as of 30 Sep, 2024.
The top stock holdings of FRANKLIN RESOURCES INC are MSFT, NVDA, AAPL. The fund has invested 4.5% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), FERGUSON PLC NEW (FERG) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in ENVESTNET INC (ENV), HERON THERAPEUTICS INC (HRTX) and ISHARES TR (DMXF). FRANKLIN RESOURCES INC opened new stock positions in FERGUSON ENTERPRISES INC, ISHARES TR (AAXJ) and HEWLETT PACKARD ENTERPRISE C (HPE). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), RELAY THERAPEUTICS INC (RLAY) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of FRANKLIN RESOURCES INC are MSFT, NVDA, AAPL. The fund has invested 4.5% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), FERGUSON PLC NEW (FERG) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in ENVESTNET INC (ENV), HERON THERAPEUTICS INC (HRTX) and ISHARES TR (DMXF). FRANKLIN RESOURCES INC opened new stock positions in FERGUSON ENTERPRISES INC, ISHARES TR (AAXJ) and HEWLETT PACKARD ENTERPRISE C (HPE). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), RELAY THERAPEUTICS INC (RLAY) and VANGUARD BD INDEX FDS (BIV).
FRANKLIN RESOURCES INC Annual Return Estimates Vs S&P 500
Our best estimate is that FRANKLIN RESOURCES INC made a return of 5.98% in the last quarter. In trailing 12 months, it's portfolio return was 25.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferguson enterprises inc | 477,858,000 |
| te connectivity plc | 445,603,000 |
| smurfit westrock plc | 198,258,000 |
| ishares tr | 141,105,000 |
| hewlett packard enterprise c | 95,644,200 |
| centerpoint energy inc | 75,221,000 |
| burlington stores inc | 71,151,900 |
| knight-swift transn hldgs in | 70,185,000 |
New stocks bought by FRANKLIN RESOURCES INC
Additions
| Ticker | % Inc. |
|---|---|
| dell technologies inc | 5,047 |
| vanguard bd index fds | 3,082 |
| campbell soup co | 1,593 |
| boeing co | 1,296 |
| firstservice corp new | 486 |
| copart inc | 335 |
| cintas corp | 264 |
| halliburton co | 244 |
Additions to existing portfolio by FRANKLIN RESOURCES INC
Reductions
| Ticker | % Reduced |
|---|---|
| williams cos inc | -76.76 |
| truist finl corp | -72.92 |
| constellation energy corp | -69.34 |
| albemarle corp | -52.26 |
| workday inc | -52.07 |
| vertiv holdings co | -46.76 |
| dexcom inc | -45.84 |
| hubspot inc | -39.11 |
FRANKLIN RESOURCES INC reduced stake in above stock
Sold off
Sector Distribution
FRANKLIN RESOURCES INC has about 25.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.4 |
| Healthcare | 12.7 |
| Financial Services | 10.3 |
| Industrials | 10 |
| Others | 9.9 |
| Consumer Cyclical | 8.4 |
| Consumer Defensive | 5.4 |
| Communication Services | 5.1 |
| Utilities | 4.5 |
| Energy | 3.4 |
| Basic Materials | 3.4 |
| Real Estate | 1.4 |
Market Cap. Distribution
FRANKLIN RESOURCES INC has about 83.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.5 |
| MEGA-CAP | 37 |
| UNALLOCATED | 10.4 |
| MID-CAP | 5 |
Stocks belong to which Index?
About 82.6% of the stocks held by FRANKLIN RESOURCES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79 |
| Others | 17.4 |
| RUSSELL 2000 | 3.6 |
FRANKLIN RESOURCES INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC has 2787 stocks in it's portfolio. About 21.1% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for FRANKLIN RESOURCES INC last quarter.
Last Reported on: 27 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.07 | 1,781,240 | 256,943,000 | reduced | -9.36 | ||
| AAPL | apple inc | 3.01 | 46,376,600 | 10,726,900,000 | added | 18.6 | ||
| AAXJ | ishares tr | 0.04 | 2,726,680 | 141,105,000 | new | |||
| AAXJ | ishares tr | 0.04 | 1,207,540 | 127,806,000 | added | 0.66 | ||
| AAXJ | ishares tr | 0.02 | 1,631,840 | 86,373,600 | added | 2.87 | ||
| ABBV | abbvie inc | 0.77 | 13,873,700 | 2,726,630,000 | reduced | -13.04 | ||
| ABNB | airbnb inc | 0.05 | 1,210,370 | 163,145,000 | reduced | -22.74 | ||
| ABT | abbott labs | 0.32 | 9,764,060 | 1,144,820,000 | added | 13.75 | ||
| ACA | arcosa inc | 0.02 | 778,246 | 74,213,500 | added | 6.5 | ||
| ACIW | aci worldwide inc | 0.07 | 4,684,080 | 246,664,000 | reduced | -27.39 | ||
| ACN | accenture plc ireland | 0.30 | 2,954,590 | 1,077,240,000 | reduced | -3.27 | ||
| ADBE | adobe inc | 0.35 | 2,424,020 | 1,235,160,000 | added | 7.26 | ||
| ADI | analog devices inc | 0.61 | 9,176,880 | 2,169,690,000 | added | 14.9 | ||
| ADP | automatic data processing in | 0.06 | 667,068 | 194,117,000 | added | 8.42 | ||
| ADSK | autodesk inc | 0.12 | 1,448,970 | 413,405,000 | added | 36.48 | ||
| AEE | ameren corp | 0.05 | 1,900,790 | 165,844,000 | reduced | -0.5 | ||
| AEP | american elec pwr co inc | 0.12 | 4,369,610 | 431,671,000 | reduced | -16.76 | ||
| AFL | aflac inc | 0.03 | 776,131 | 88,533,300 | added | 75.18 | ||
| AIG | american intl group inc | 0.20 | 9,162,460 | 713,272,000 | added | 5.26 | ||
| AJG | gallagher arthur j & co | 0.04 | 523,324 | 151,612,000 | added | 1.43 | ||