FRANKLIN RESOURCES INC

Q4 2024 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
2,919
Total value ($000)
$360,138,824
Net value change ($000)
+4,043,967 (1.1%)
New positions
168
Sold out positions
154
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/27/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 2,386,741 62.0%
TSLA 1,842,514 212.4%
AMZN 1,512,701 17.1%
AAPL 1,139,718 10.6%
BLK 1,086,780 NEW
META 694,167 16.9%
MSFT 682,975 4.2%
CRM 589,434 46.0%
GOOGL 564,055 14.8%
BA 506,478 NEW
Top Reduces (Value $000, Stocks/ETFs)
BLK -941,068 -100.0%
TMO -897,857 -30.6%
UBER -834,399 -76.6%
MPWR -668,565 -44.0%
ROP -653,954 -38.7%
ASML -643,713 -52.3%
LLY -606,890 -18.0%
ADI -575,236 -26.5%
ORLY -554,944 -71.6%
TGT -521,418 -32.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,215,518 (0.6% 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