Investor Details
Filer Name: | FRANKLIN RESOURCES INC |
---|---|
CIK: | 38777 |
Period: | 2024-12-31 |
Filed At: | 2025-02-12 |
Number of Holdings: | 2,918 |
Portfolio Value: | $360.14B |
Franklin Resources Inc Top Holdings
Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
---|---|---|---|---|---|---|---|
MSFT | US | MICROSOFT CORP | 39,829,031 | $16,788M | 4.66% | 1.5% | - |
NVDA | US | NVIDIA CORP | 107,897,965 | $14,490M | 4.02% | -0.7% | - |
AAPL | US | APPLE INC | 47,386,701 | $11,867M | 3.30% | 7.3% | - |
AMZN | US | AMAZON.COM INC | 47,205,506 | $10,356M | 2.88% | 0.1% | - |
AVGO | US | BROADCOM INC | 26,897,909 | $6,236M | 1.73% | 27.4% | - |
META | US | META PLATFORMS INC-CLASS A | 8,190,757 | $4,796M | 1.33% | 17.9% | - |
UNH | US | UNITEDHEALTH GROUP INC | 8,923,770 | $4,514M | 1.25% | 9.0% | - |
GOOGL | US | ALPHABET INC-CL A | 23,168,865 | $4,386M | 1.22% | 0.0% | - |
MA | US | MASTERCARD INC - A | 7,714,073 | $4,062M | 1.13% | 2.8% | - |
XOM | US | EXXON MOBIL CORP | 35,662,602 | $3,836M | 1.07% | 0.1% | - |
GOOG | US | ALPHABET INC-CL C | 19,987,443 | $3,806M | 1.06% | -1.8% | - |
WMT | US | WALMART INC | 42,015,818 | $3,796M | 1.05% | -10.2% | - |
BAC | US | BANK OF AMERICA CORP | 84,316,133 | $3,706M | 1.03% | 0.7% | - |
PG | US | PROCTER & GAMBLE CO/THE | 20,197,996 | $3,386M | 0.94% | -1.2% | - |
ORCL | US | ORACLE CORP | 20,202,421 | $3,367M | 0.93% | -4.4% | - |
JPM | US | JPMORGAN CHASE & CO | 13,684,786 | $3,280M | 0.91% | -9.5% | - |
ABBV | US | ABBVIE INC | 17,246,900 | $3,065M | 0.85% | 17.5% | - |
NOW | US | SERVICENOW INC | 2,849,959 | $3,021M | 0.84% | -4.5% | - |
V | US | VISA INC-CLASS A SHARES | 9,353,179 | $2,956M | 0.82% | -1.9% | - |
NEE | US | NEXTERA ENERGY INC | 40,558,514 | $2,908M | 0.81% | 3.1% | - |