Latest FRANKLIN RESOURCES INC Stock Portfolio
$325Billion– No. of Holdings #2733
FRANKLIN RESOURCES INC Performance:
2024 Q2: 1.01%YTD: 8.74%2023: 16.68%
Performance for 2024 Q2 is 1.01%, and YTD is 8.74%, 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 $325.3 Billions as of 30 Jun, 2024.
The top stock holdings of FRANKLIN RESOURCES INC are MSFT, NVDA, AMZN. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CRESCENT PT ENERGY CORP, YETI HLDGS INC (YETI) and LABORATORY CORP AMER HLDGS (LH) stocks. They significantly reduced their stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), VANGUARD SCOTTSDALE FDS (BNDW) and BILL HOLDINGS INC (BILL). FRANKLIN RESOURCES INC opened new stock positions in GE VERNOVA INC, ISHARES TR (IBCE) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to CABLE ONE INC (CABO), ISHARES INC (ACWV) and VALMONT INDS INC (VMI).
The top stock holdings of FRANKLIN RESOURCES INC are MSFT, NVDA, AMZN. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CRESCENT PT ENERGY CORP, YETI HLDGS INC (YETI) and LABORATORY CORP AMER HLDGS (LH) stocks. They significantly reduced their stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), VANGUARD SCOTTSDALE FDS (BNDW) and BILL HOLDINGS INC (BILL). FRANKLIN RESOURCES INC opened new stock positions in GE VERNOVA INC, ISHARES TR (IBCE) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to CABLE ONE INC (CABO), ISHARES INC (ACWV) and VALMONT INDS INC (VMI).
FRANKLIN RESOURCES INC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
FRANKLIN RESOURCES INC Annual Return Estimates Vs S&P 500
Our best estimate is that FRANKLIN RESOURCES INC made a return of 1.01% in the last quarter. In trailing 12 months, it's portfolio return was 14.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge vernova inc | 327,177,000 |
| veren inc | 207,172,000 |
| ishares tr | 156,421,000 |
| nextera energy inc | 149,113,000 |
| viking holdings ltd | 110,455,000 |
| dexcom inc | 66,284,000 |
New stocks bought by FRANKLIN RESOURCES INC
Additions
| Ticker | % Inc. |
|---|---|
| valmont inds inc | 20,729 |
| aramark | 5,022 |
| cme group inc | 2,786 |
| chart inds inc | 2,002 |
| steris plc | 1,182 |
| caseys gen stores inc | 478 |
| sanmina corporation | 415 |
| spotify technology s a | 360 |
Additions to existing portfolio by FRANKLIN RESOURCES INC
Reductions
| Ticker | % Reduced |
|---|---|
| ameren corp | -73.58 |
| snowflake inc | -56.00 |
| ishares tr | -53.89 |
| barrick gold corp | -50.75 |
| bristol-myers squibb co | -50.08 |
| exelon corp | -48.09 |
| workday inc | -46.72 |
| american express co | -39.79 |
FRANKLIN RESOURCES INC reduced stake in above stock
Sold off
Sector Distribution
FRANKLIN RESOURCES INC has about 26.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.5 |
| Healthcare | 13.3 |
| Industrials | 9.6 |
| Financial Services | 9.4 |
| Others | 9.2 |
| Consumer Cyclical | 8.6 |
| Communication Services | 5.4 |
| Consumer Defensive | 5.3 |
| Utilities | 4.3 |
| Basic Materials | 3.5 |
| Energy | 3.4 |
| Real Estate | 1.4 |
Market Cap. Distribution
FRANKLIN RESOURCES INC has about 84.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.5 |
| MEGA-CAP | 36.8 |
| UNALLOCATED | 9.7 |
| MID-CAP | 4.9 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 83.2% of the stocks held by FRANKLIN RESOURCES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.7 |
| Others | 16.8 |
| RUSSELL 2000 | 3.5 |
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 2733 stocks in it's portfolio. About 21.5% of the portfolio is in top 10 stocks. CMG 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: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.08 | 1,965,120 | 254,738,000 | added | 2.23 | ||
| AAPL | apple inc | 2.53 | 39,103,200 | 8,235,910,000 | added | 4.99 | ||
| AAXJ | ishares tr | 0.04 | 1,199,600 | 125,418,000 | reduced | -3.25 | ||
| AAXJ | ishares tr | 0.03 | 1,586,380 | 81,317,800 | added | 1.04 | ||
| ABBV | abbvie inc | 0.84 | 15,954,500 | 2,736,520,000 | added | 43.14 | ||
| ABNB | airbnb inc | 0.07 | 1,566,510 | 237,530,000 | added | 5.6 | ||
| ABT | abbott labs | 0.27 | 8,584,020 | 891,965,000 | added | 0.13 | ||
| ACIW | aci worldwide inc | 0.08 | 6,450,920 | 255,392,000 | reduced | -3.85 | ||
| ACN | accenture plc ireland | 0.28 | 3,054,550 | 926,780,000 | added | 1.93 | ||
| ADBE | adobe inc | 0.39 | 2,260,040 | 1,255,540,000 | added | 7.26 | ||
| ADI | analog devices inc | 0.56 | 7,986,940 | 1,823,100,000 | reduced | -1.33 | ||
| ADP | automatic data processing in | 0.04 | 615,240 | 146,852,000 | reduced | -2.05 | ||
| ADSK | autodesk inc | 0.08 | 1,061,660 | 262,708,000 | added | 32.83 | ||
| AEE | ameren corp | 0.04 | 1,910,280 | 135,840,000 | reduced | -73.58 | ||
| AEP | american elec pwr co inc | 0.14 | 5,249,470 | 460,588,000 | reduced | -0.26 | ||
| AIG | american intl group inc | 0.20 | 8,704,640 | 646,233,000 | added | 1.96 | ||
| AIR | aar corp | 0.02 | 855,281 | 62,178,900 | reduced | -1.97 | ||
| AJG | gallagher arthur j & co | 0.04 | 515,956 | 133,793,000 | added | 0.39 | ||
| ALB | albemarle corp | 0.16 | 5,348,620 | 510,901,000 | reduced | -5.82 | ||
| ALB | albemarle corp | 0.12 | 8,317,560 | 388,097,000 | added | 0.84 | ||