Managers / Q3 2024 · view latest →
FRANKLIN RESOURCES INC
CIK 0000038777 · Part of the Franklin Templeton family · ONE FRANKLIN PARKWAY, BUILDING 920/2, LEGAL-FRI SECRETARY, SAN MATEO, CA, 94403 · 650-312-2000
Reported Value
$356.1B
Q3 2024
Positions
12,097
Filings on Record
27
2019–present window
Filed
Nov 27, 2024
amendment (RESTATEMENT)
Summary
Franklin Resources Inc reported $356.1B in U.S.-listed holdings across 12,097 positions for Q3 2024.
Its largest position, NVDA, represents 2.6% of the portfolio.
Compared with Q2 2024, the fund opened 221 new positions and exited 171.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $408.3B | 14,782 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $407.6B | 14,263 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $401.0B | 14,148 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $377.2B | 13,663 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $347.6B | 13,788 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $360.1B | 12,207 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $356.1B | 12,097 | Nov 27, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $325.3B | 12,118 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $315.8B | 11,977 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $213.9B | 9,225 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $196.8B | 9,683 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $210.4B | 9,721 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $199.3B | 8,575 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $183.5B | 8,514 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $201.7B | 8,621 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $250.2B | 8,630 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $277.3B | 8,512 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $265.6B | 8,378 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $261.7B | 7,248 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $245.8B | 7,039 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $236.3B | 6,678 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $206.5B | 6,345 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $194.1B | 4,937 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $149.8B | 4,153 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 27 additional managers.
- Brandywine Global Investment Management, LLC028-02204
- ClearBridge Investments Ltd028-16543
- Clearbridge Investments, LLC028-11611
- Lexington Partners L.P.028-17321
- MARTIN CURRIE LTD028-13902
- O'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- ROYCE & ASSOCIATES LP028-03780
- Western Asset Management Company, LLC028-10245
- FIDUCIARY TRUST CO INTERNATIONAL028-03877
- Fiduciary Trust Co International of Pennsylvania028-15057
- FIDUCIARY TRUST Co OF CANADA028-17561
- FIDUCIARY TRUST INTERNATIONAL LLC028-13852
- FRANKLIN ADVISERS INC028-03578
- FRANKLIN ADVISORY SERVICES LLC028-05930
- Franklin Managed Options Strategies, LLC028-23344
- FRANKLIN MUTUAL ADVISERS LLC028-06154
- Franklin Templeton Australia Ltd028-21841
- Franklin Templeton Institutional, LLC028-12310
- Franklin Templeton International Services S.a r.l028-19123
- FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD028-11761
- FRANKLIN TEMPLETON INVESTMENTS ASIA LTD028-11855
- FRANKLIN TEMPLETON INVESTMENTS CORP028-06143
- PUTNAM INVESTMENT MANAGEMENT LLC028-00090
- TEMPLETON ASSET MANAGEMENT LTD028-11763
- TEMPLETON GLOBAL ADVISORS LTD028-05454
- TEMPLETON INVESTMENT COUNSEL LLC028-01074
- PUTNAM ADVISORY CO LLC028-00092
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.