Latest FRANKLIN RESOURCES INC Stock Portfolio
FRANKLIN RESOURCES INC Performance:
2024 Q4: -2.2%YTD: 12.7%2023: 16.68%
Performance for 2024 Q4 is -2.2%, and YTD is 12.7%, 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 $360.1 Billions as of 31 Dec, 2024.
The top stock holdings of FRANKLIN RESOURCES INC are MSFT, NVDA, AAPL. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off BLACKROCK INC (BLK), ARISTA NETWORKS INC (ANET) and APTIV PLC (APTV) stocks. They significantly reduced their stock positions in WOLFSPEED INC (WOLF), ATI INC (ATI) and KFORCE INC (KFRC). FRANKLIN RESOURCES INC opened new stock positions in BLACKROCK INC, LAM RESEARCH CORP (LRCX) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN TEMPLETON ETF TR (BUYZ), CHEFS WHSE INC (CHEF) and CONSTRUCTION PARTNERS INC (ROAD).
The top stock holdings of FRANKLIN RESOURCES INC are MSFT, NVDA, AAPL. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off BLACKROCK INC (BLK), ARISTA NETWORKS INC (ANET) and APTIV PLC (APTV) stocks. They significantly reduced their stock positions in WOLFSPEED INC (WOLF), ATI INC (ATI) and KFORCE INC (KFRC). FRANKLIN RESOURCES INC opened new stock positions in BLACKROCK INC, LAM RESEARCH CORP (LRCX) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN TEMPLETON ETF TR (BUYZ), CHEFS WHSE INC (CHEF) and CONSTRUCTION PARTNERS INC (ROAD).
FRANKLIN RESOURCES INC Annual Return Estimates Vs S&P 500
Our best estimate is that FRANKLIN RESOURCES INC made a return of -2.2% in the last quarter. In trailing 12 months, it's portfolio return was 12.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc | 1,086,780,000 |
| boeing co | 506,478,000 |
| lam research corp | 452,827,000 |
| arista networks inc | 436,860,000 |
| aptiv plc | 371,767,000 |
| ares management corporation | 188,164,000 |
| nextera energy inc | 181,488,000 |
| pg&e corp | 72,608,600 |
New stocks bought by FRANKLIN RESOURCES INC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 3,363 |
| aspen technology inc | 2,272 |
| bp plc | 1,114 |
| kellanova | 869 |
| coinbase global inc | 614 |
| guidewire software inc | 560 |
| agilysys inc | 521 |
| marsh & mclennan cos inc | 473 |
Additions to existing portfolio by FRANKLIN RESOURCES INC
Reductions
| Ticker | % Reduced |
|---|---|
| ge vernova inc | -71.54 |
| oreilly automotive inc | -70.5 |
| uber technologies inc | -67.01 |
| franklin templeton etf tr | -52.6 |
| ansys inc | -48.3 |
| primoris svcs corp | -46.65 |
| procore technologies inc | -44.61 |
| jazz pharmaceuticals plc | -41.11 |
FRANKLIN RESOURCES INC reduced stake in above stock
Sold off
Sector Distribution
FRANKLIN RESOURCES INC has about 25.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.7 |
| Healthcare | 11.7 |
| Financial Services | 10.8 |
| Others | 10.1 |
| Industrials | 9.7 |
| Consumer Cyclical | 8.9 |
| Communication Services | 5.8 |
| Consumer Defensive | 5.4 |
| Utilities | 4.3 |
| Energy | 3.2 |
| Basic Materials | 3.1 |
| Real Estate | 1.4 |
Market Cap. Distribution
FRANKLIN RESOURCES INC has about 83.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.1 |
| MEGA-CAP | 39.1 |
| UNALLOCATED | 10.7 |
| MID-CAP | 5 |
Stocks belong to which Index?
About 82.2% of the stocks held by FRANKLIN RESOURCES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.7 |
| Others | 17.9 |
| 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 2800 stocks in it's portfolio. About 22.6% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for FRANKLIN RESOURCES INC last quarter.
Last Reported on: 12 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 1,269,220 | 170,507,000 | reduced | -28.75 | ||
| AAPL | apple inc | 3.30 | 47,386,700 | 11,866,600,000 | added | 2.18 | ||
| AAXJ | ishares tr | 0.06 | 4,494,500 | 225,983,000 | added | 64.83 | ||
| AAXJ | ishares tr | 0.04 | 1,271,910 | 134,161,000 | added | 5.33 | ||
| AAXJ | ishares tr | 0.02 | 1,647,350 | 84,855,000 | added | 0.95 | ||
| ABBV | abbvie inc | 0.85 | 17,246,900 | 3,064,770,000 | added | 24.31 | ||
| ABNB | airbnb inc | 0.04 | 1,115,000 | 146,522,000 | reduced | -7.88 | ||
| ABT | abbott labs | 0.34 | 10,794,600 | 1,220,980,000 | added | 10.55 | ||
| ACA | arcosa inc | 0.02 | 755,153 | 73,053,500 | reduced | -2.97 | ||
| ACIW | aci worldwide inc | 0.06 | 4,502,200 | 233,709,000 | reduced | -3.88 | ||
| ACN | accenture plc ireland | 0.29 | 2,936,920 | 1,033,180,000 | reduced | -0.6 | ||
| ADBE | adobe inc | 0.26 | 2,113,680 | 939,913,000 | reduced | -12.8 | ||
| ADI | analog devices inc | 0.44 | 7,504,720 | 1,594,450,000 | reduced | -18.22 | ||
| ADP | automatic data processing in | 0.06 | 683,672 | 200,131,000 | added | 2.49 | ||
| ADSK | autodesk inc | 0.17 | 2,102,840 | 621,535,000 | added | 45.13 | ||
| AEE | ameren corp | 0.05 | 1,939,720 | 172,907,000 | added | 2.05 | ||
| AEP | american elec pwr co inc | 0.09 | 3,477,070 | 320,690,000 | reduced | -20.43 | ||
| AGYS | agilysys inc | 0.02 | 610,028 | 80,346,800 | added | 521 | ||
| AIG | american intl group inc | 0.21 | 10,446,800 | 760,528,000 | added | 14.02 | ||
| AJG | gallagher arthur j & co | 0.04 | 526,861 | 149,549,000 | added | 0.68 | ||