FRANKLIN RESOURCES INC

Q3 2024 13F-HR/A Holdings

Location
San Mateo, CA
Holdings as of
9/30/2024
Date filed
11/27/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,915
Total value ($000)
$356,094,857
Net value change ($000)
+30,824,508 (9.5%)
New positions
205
Sold out positions
153
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,490,946 30.2%
NVDA 1,439,319 10.6%
ORCL 1,101,098 48.5%
AVGO 1,058,260 37.9%
UNH 877,103 21.9%
XOM 816,309 26.2%
NEE 759,852 31.0%
META 693,064 20.3%
WMT 682,846 25.2%
MA 625,581 19.7%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -1,114,289 -100.0%
MSFT -885,265 -5.2%
GOOGL -450,767 -10.6%
Ferguson (Jersey) Ltd -433,425 -100.0%
GOOGL -384,678 -10.2%
SNPS -360,554 -15.3%
DIS -350,339 -28.0%
TEL -344,832 -100.0%
AMAT -338,557 -28.6%
CEG -326,031 -48.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 43,963 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type