FRANKLIN RESOURCES INC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$368B
Signature - Title
Thomas C. Mandia - Assistant Secretary
Location
San Mateo, CA
Summary
This page shows a list of all the recent 13F filings made by FRANKLIN RESOURCES INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FRANKLIN RESOURCES INC reported 2908 stock holdings with total value $368B as of Q3 2024. Top holdings included MSFT, NVDA, AAPL, AMZN, and UNH.
Holdings Value

List of Other Managers Reporting for FRANKLIN RESOURCES INC:

Name Holdings Value Location File Number
Clearbridge Investments, LLC $127B New York, NY 028-11611
Brandywine Global Investment Management, LLC $15B Philadelphia, PA 028-02204
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $11.2B Stamford, CT 028-12966
ROYCE & ASSOCIATES LP $11B New York, NY 028-03780
ClearBridge Investments Ltd $3.92B Sydney, Australia 028-16543
MARTIN CURRIE LTD $2.82B Edinburgh, United Kingdom 028-13902
Western Asset Management Company, LLC $96.9M Pasadena, CA 028-10245
Lexington Partners L.P. $94.3M New York, NY 028-17321
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 2,908 $368B +$38.5B -$17.4B +$21.1B MSFT, NVDA, AAPL, AMZN, UNH 13F-HR 11/12/2024, 10:32 AM
Q2 2024 2,860 $325B +$33.2B -$15.8B +$17.4B MSFT, NVDA, AMZN, AAPL, GOOGL 13F-HR 8/14/2024, 10:34 AM
Q1 2024 2,852 $316B +$91.5B -$8.08B +$83.5B MSFT, NVDA, AMZN, AAPL, GOOGL 13F-HR 5/13/2024, 04:28 PM
Q4 2023 2,629 $214B +$10B -$15.5B -$5.5B MSFT, AMZN, NVDA, AAPL, GOOGL 13F-HR 2/9/2024, 01:17 PM
Q3 2023 2,649 $197B +$8.66B -$13.2B -$4.53B MSFT, AMZN, NVDA, AAPL, GOOGL 13F-HR 11/13/2023, 11:33 AM
Q2 2023 2,713 $210B +$12.1B -$12.5B -$365M MSFT, AAPL, AMZN, NVDA, GOOGL 13F-HR 8/11/2023, 11:07 AM
Q1 2023 2,308 $199B +$10.5B -$14.9B -$4.37B MSFT, AAPL, AMZN, NVDA, UNH 13F-HR 5/12/2023, 11:01 AM
Q4 2022 2,325 $192B +$9.55B -$15.9B -$6.39B MSFT, AAPL, AMZN, CVX, UNH 13F-HR 2/10/2023, 11:25 AM
Q3 2022 2,498 $184B +$11.9B -$15.2B -$3.28B MSFT, AMZN, AAPL, UNH, JNJ 13F-HR 11/14/2022, 11:28 AM
Q2 2022 2,521 $202B +$13.9B -$19.6B -$5.73B MSFT, AMZN, AAPL, JNJ, UNH 13F-HR 8/11/2022, 04:08 PM
Q1 2022 2,566 $250B +$16B -$27.4B -$11.4B MSFT, AMZN, AAPL, NVDA, MDT 13F-HR 5/13/2022, 11:42 AM
Q4 2021 2,553 $277B +$17B -$20.6B -$3.6B MSFT, AMZN, AAPL, NVDA, JNJ 13F-HR 2/11/2022, 02:52 PM
Q3 2021 2,531 $265B +$21.7B -$15.2B +$6.51B MSFT, AMZN, AAPL, MRK, V 13F-HR 11/12/2021, 10:46 AM
Q2 2021 2,059 $262B +$19.8B -$19.2B +$565M MSFT, AMZN, AAPL, MRK, V 13F-HR 8/13/2021, 11:01 AM
Q1 2021 2,024 $246B +$19.6B -$20.3B -$721M MSFT, AMZN, AAPL, JPM, MRK 13F-HR 5/13/2021, 03:34 PM
Q4 2020 1,944 $236B +$18.2B -$14.5B +$3.75B MSFT, AMZN, AAPL, JPM, DIS 13F-HR 2/10/2021, 11:57 AM
Q3 2020 1,905 $206B +$24.7B -$10.5B +$14.1B MSFT, AMZN, AAPL, JPM, VZ 13F-HR 11/12/2020, 01:01 PM
Q2 2020 1,717 $189B +$20.6B -$18.3B +$2.31B MSFT, AMZN, AAPL, VZ, JPM 13F-HR 8/13/2020, 01:05 PM
Q1 2020 1,498 $149B +$14.8B -$14.5B +$249M MSFT, AMZN, AAPL, MDT, JNJ 13F-HR 5/13/2020, 12:13 PM
Q4 2019 1,535 $190B +$9.6B -$16.1B -$6.46B MSFT, WFC, AMZN, AAPL, JPM Restatement 3/11/2020, 03:55 PM
Q3 2019 1,541 $184B +$10.3B -$15.1B -$4.77B MSFT, WFC, AMZN, JPM, MDT 13F-HR 11/14/2019, 11:27 AM
Q2 2019 1,550 $188B +$12.6B -$17.1B -$4.59B MSFT, WFC, AMZN, MDT, JPM 13F-HR 8/14/2019, 12:10 PM
Q1 2019 1,494 $187B +$10.8B -$13.3B -$2.51B MSFT, WFC, AMZN, MRK, AAPL Restatement 5/15/2019, 12:43 PM
Q4 2018 1,488 $166B +$8.76B -$16B -$7.23B MSFT, WFC, MDT, MRK, JPM 13F-HR 2/12/2019, 12:02 PM
Q3 2018 1,529 $201B +$12B -$15.8B -$3.77B MSFT, WFC, MRK, MDT, JPM 13F-HR 11/13/2018, 12:07 PM
Q2 2018 1,480 $195B +$11.5B -$19.1B -$7.66B MSFT, WFC, MDT, MRK, AAPL 13F-HR 8/14/2018, 12:11 PM
Q1 2018 1,522 $197B +$13.2B -$19.4B -$6.22B MSFT, WFC, MDT, GE, AAPL 13F-HR 5/10/2018, 01:10 PM
Q4 2017 1,507 $208B +$10.6B -$12.9B -$2.22B MSFT, WFC, GE, MDT, AAPL 13F-HR 2/14/2018, 12:11 PM
Q3 2017 1,483 $204B +$12.2B -$15.8B -$3.61B MSFT, MDT, AAPL, GE, JPM 13F-HR 11/13/2017, 02:41 PM
Q2 2017 1,511 $201B +$12.2B -$12.2B -$21M MSFT, MDT, AAPL, JPM, WFC 13F-HR 8/10/2017, 11:55 AM
Q1 2017 1,495 $197B +$11.5B -$16.5B -$5.03B MSFT, MDT, AAPL, JPM, LLY 13F-HR 5/12/2017, 12:33 PM
Q4 2016 1,475 $193B +$12.3B -$15.7B -$3.36B MSFT, JPM, AAPL, MDT, LLY 13F-HR 2/14/2017, 01:51 PM
Q3 2016 1,497 $191B +$16.2B -$18.5B -$2.32B MSFT, MDT, AAPL, JPM, LLY 13F-HR 11/14/2016, 12:20 PM
Q2 2016 1,508 $186B +$10.2B -$18B -$7.77B MSFT, MDT, RDSA, JPM, LLY 13F-HR 8/11/2016, 01:31 PM
Q1 2016 1,516 $188B +$10.8B -$21.2B -$10.3B MSFT, JPM, MDT, MRK, CVX 13F-HR 5/10/2016, 01:29 PM
Q4 2015 1,578 $198B +$12.4B -$25.1B -$12.7B MSFT, MDT, TEVA, MRK, JPM Restatement 4/27/2016, 12:06 PM
Q3 2015 1,594 $202B +$19.3B -$16B +$3.28B MSFT, MDT, TEVA, MRK, RDSA 13F-HR 11/10/2015, 12:00 PM
Q2 2015 1,602 $220B +$16.7B -$15.1B +$1.61B MSFT, PFE, TEVA, MDT, LLY 13F-HR 8/12/2015, 01:09 PM
Q1 2015 1,583 $221B +$16.6B -$16.6B +$27.5M MSFT, TEVA, PFE, MDT, MRK 13F-HR 5/14/2015, 01:44 PM
Q4 2014 1,570 $220B +$13.6B -$17.6B -$3.94B MSFT, MRK, MDT, TEVA, PFE 13F-HR 2/10/2015, 11:46 AM
Q3 2014 1,571 $219B +$13.2B -$15.5B -$2.28B MSFT, MRK, TEVA, PFE, MDT 13F-HR 11/12/2014, 12:14 PM
Q2 2014 1,557 $227B +$22.5B -$15B +$7.49B MRK, MSFT, MDT, TEVA, JPM 13F-HR 8/12/2014, 02:43 PM
Q1 2014 1,538 $212B +$17.3B -$14.7B +$2.61B MRK, MSFT, JPM, MDT, TEVA 13F-HR 5/13/2014, 12:04 PM
Q4 2013 1,498 $205B $0 $0 MRK, JPM, MSFT, AAPL, PFE 13F-HR 2/12/2014, 02:44 PM