FRANKLIN RESOURCES INC
CIK 38777 · Holdings on Sep 30, 2024 · First reported Nov 27, 2024
Top ten holdings
Q3 2024- MSFT4.52%
- NVDA4.21%
- AAPL3.01%
- AMZN2.48%
- UNH1.37%
- META1.15%
- EXMOC1.11%
- AVGO1.08%
- GOOGL1.07%
- MA1.07%
Share classes counted separately21.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -0.70 pp5.22% → 4.52%Shares +406.94K (+1.07%)
- AAPLWeight increased · +0.48 pp2.53% → 3.01%Shares +7.27M (+18.60%)
- AMZNWeight decreased · -0.31 pp2.79% → 2.48%Shares +257.07K (+0.55%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $16.10B | 4.52% | 38.42M shares | 5.22% → 4.52%-0.70 pp +406.94K (+1.07%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $14.98B | 4.21% | 108.50M shares | 4.16% → 4.21%+0.05 pp -1.08M (-0.98%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $10.73B | 3.01% | 46.38M shares | 2.53% → 3.01%+0.48 pp +7.27M (+18.60%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $8.84B | 2.48% | 47.16M shares | 2.79% → 2.48%-0.31 pp +257.07K (+0.55%) | Added | ↗▾ |
| 05 | UNHUNITEDHEALTH GROUP INC View history and evidence | $4.88B | 1.37% | 8.06M shares | 1.23% → 1.37%+0.14 pp +193.80K (+2.46%) | Added | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $4.10B | 1.15% | 6.95M shares | 1.05% → 1.15%+0.10 pp +186.73K (+2.76%) | Added | ↗▾ |
| 07 | EXMOCEXXON MOBIL CORP View history and evidence | $3.94B | 1.11% | 31.52M shares | 0.96% → 1.11%+0.15 pp +4.42M (+16.29%) | Added | ↗▾ |
| 08 | AVGOBROADCOM INC View history and evidence | $3.85B | 1.08% | 21.11M shares | 0.86% → 1.08%+0.22 pp +19.38M (+1114.58%) | Added | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $3.82B | 1.07% | 23.17M shares | 1.31% → 1.07%-0.24 pp -288.18K (-1.23%) | Reduced | ↗▾ |
| 10 | MAMASTERCARD INC - ACL A View history and evidence | $3.80B | 1.07% | 7.50M shares | 0.98% → 1.07%+0.09 pp +304.29K (+4.23%) | Added | ↗▾ |
Options overlay 8
$43.96M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AAPLAPPLE INC View history and evidence | Put | 63.00K | $14.57M | +63.00K | ▾ |
TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | Put | 134.00K | $12.56M | +134.00K | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 10.50K | $6.14M | +10.50K | ▾ |
3 / 8 options · preview only
Exited positions 170
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LRCX LAM RESEARCH CORP | Non-derivative | -1,046,429 | -$1.11B | SEC filing ↗ | SEC filing ↗ |
| G3421J106 FERGUSON PLC | Non-derivative | -2,238,185 | -$433.42M | SEC filing ↗ | SEC filing ↗ |
| H84989104 TE CONNECTIVITY LTD | Non-derivative | -2,292,312 | -$344.83M | SEC filing ↗ | SEC filing ↗ |
3 / 170 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 38777 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-27
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0000038777-24-000215",
"cover_total": 356094857262,
"filing_date": "2024-11-27",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 93,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0000038777-24-000181",
"filing_date": "2024-11-12",
"confidential": false,
"cover_table_value_total_raw": 367698718663
}
],
"cover_table_value": 356094857262
}Research all 2,915 reported holdings.
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