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Franklin Resources

Franklin Resources Portfolio holdings

AUM $408B
1-Year Est. Return 30.18%
 

Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.

This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+30.18%
3 Year Est. Return
+91.66%
5 Year Est. Return
+116.38%
10 Year Est. Return
+398.78%
AUM
$175B
AUM Growth
Cap. Flow
+$176B
Cap. Flow %
100.37%
Top 10 Hldgs %
14.39%
Holding
1,435
New
1,400
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.19B
2
MSFT icon
Microsoft
MSFT
+$3B
3
PFE icon
Pfizer
PFE
+$2.71B
4
JPM icon
JPMorgan Chase
JPM
+$2.38B
5
WFC icon
Wells Fargo
WFC
+$2.28B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Financials 13.9%
3 Energy 12.12%
4 Technology 10.5%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CERN
251
DELISTED
Cerner Corp
CERN
$136M 0.08%
+2,833,694
New +$135M
LNKD
252
DELISTED
LinkedIn Corporation
LNKD
$135M 0.08%
+756,593
New +$134M
OSK icon
253
Oshkosh
OSK
$9.52B
$134M 0.08%
+3,527,024
New +$135M
CLDX icon
254
Celldex Therapeutics
CLDX
$2.75B
$133M 0.08%
+569,936
New +$112M
TDW icon
255
Tidewater
TDW
$3.9B
$132M 0.08%
+72,064
New +$126M
VIAB
256
DELISTED
Viacom Inc. Class B
VIAB
$131M 0.08%
+1,931,479
New +$129M
KMI icon
257
Kinder Morgan
KMI
$73.2B
$131M 0.07%
+3,434,532
New +$133M
SFG
258
DELISTED
STANCORP FINL GRP
SFG
$131M 0.07%
+2,645,800
New +$117M
BCE icon
259
BCE
BCE
$19.8B
$130M 0.07%
+3,164,718
New +$143M
PLL
260
DELISTED
PALL CORP
PLL
$129M 0.07%
+1,943,700
New +$131M
N
261
DELISTED
Netsuite Inc
N
$129M 0.07%
+1,404,690
New +$120M
MDVN
262
DELISTED
MEDIVATION, INC.
MDVN
$127M 0.07%
+5,152,782
New +$130M
SBNY
263
DELISTED
Signature Bank
SBNY
$127M 0.07%
+1,524,761
New +$118M
CE icon
264
Celanese
CE
$5.2B
$126M 0.07%
+2,822,024
New +$133M
DEO icon
265
Diageo
DEO
$46B
$125M 0.07%
+1,089,290
New +$132M
ILMN icon
266
Illumina
ILMN
$29.5B
$124M 0.07%
+1,705,868
New +$109M
GXP
267
DELISTED
Great Plains Energy Incorporated
GXP
$123M 0.07%
+5,453,615
New +$127M
ROST icon
268
Ross Stores
ROST
$75.2B
$123M 0.07%
+3,789,156
New +$121M
ALX
269
Alexander's
ALX
$1.42B
$123M 0.07%
+418,020
New +$128M
IGIB icon
270
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$123M 0.07%
+2,275,072
New +$126M
RS icon
271
Reliance Steel & Aluminium
RS
$20.3B
$122M 0.07%
+1,867,600
New +$124M
BHE icon
272
Benchmark Electronics
BHE
$2.95B
$122M 0.07%
+6,083,000
New +$113M
YHOO
273
DELISTED
Yahoo Inc
YHOO
$121M 0.07%
+4,811,690
New +$122M
IHS
274
DELISTED
IHS INC CL-A COM STK
IHS
$121M 0.07%
+1,156,120
New +$118M
CMCSA icon
275
Comcast
CMCSA
$79.6B
$121M 0.07%
+5,756,892
New +$119M

Similar funds

Franklin Resources's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Franklin Resources, which disclosed 1,435 positions worth $175B. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Merck: 93,716,961 shares worth $4.15B.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Energy.

  • Franklin Resources's largest Q2 2013 buy was Merck: 93,716,961 shares worth $4.15B.
  • Franklin Resources's ten largest holdings make up 14% of its $175B portfolio in Q2 2013.
  • Franklin Resources disclosed 1,435 positions in Q2 2013, its first 13F filing on record.

Based on Franklin Resources's 13F filing for Q2 2013, filed 9 Aug 2013.