Franklin Resources Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$4.19B |
| 2 |
Microsoft
MSFT
|
+$3B |
| 3 |
Pfizer
PFE
|
+$2.71B |
| 4 |
JPMorgan Chase
JPM
|
+$2.38B |
| 5 |
Wells Fargo
WFC
|
+$2.28B |
Top Sells
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 | |
|---|---|---|---|---|---|---|
276
Mettler-Toledo International
MTD
$27B
| $120M | 0.07% |
+594,874
| New | +$127M |
|
277
Sun Life Financial
SLF
$45.6B
| $120M | 0.07% |
+4,037,743
| New | +$115M |
|
278
Trinity Industries
TRN
$2.97B
| $119M | 0.07% |
+8,620,106
| New | +$126M |
|
|
XLNX
279
DELISTED
Xilinx Inc
XLNX
| $119M | 0.07% |
+2,996,089
| New | +$115M |
|
280
US Bancorp
USB
$99.4B
| $118M | 0.07% |
+3,257,687
| New | +$112M |
|
281
Credicorp
BAP
$31B
| $117M | 0.07% |
+952,649
| New | +$133M |
|
282
Cummins
CMI
$91.8B
| $117M | 0.07% |
+1,075,840
| New | +$122M |
|
|
PL
283
DELISTED
PROTECTIVE LIFE CORP
PL
| $116M | 0.07% |
+3,031,400
| New | +$115M |
|
284
Copa Holdings
CPA
$5.63B
| $115M | 0.07% |
+879,457
| New | +$112M |
|
285
Coca-Cola
KO
$353B
| $114M | 0.07% |
+2,852,574
| New | +$118M |
|
286
Under Armour
UAA
$2.98B
| $114M | 0.07% |
+7,701,190
| New | +$111M |
|
|
BRS
287
DELISTED
Bristow Group, Inc.
BRS
| $114M | 0.07% |
+1,744,810
| New | +$111M |
|
288
Allegiant Air
ALGT
$2.65B
| $114M | 0.06% |
+1,072,335
| New | +$101M |
|
289
American Water Works
AWK
$26.3B
| $114M | 0.06% |
+2,756,207
| New | +$114M |
|
290
Salesforce
CRM
$133B
| $113M | 0.06% |
+2,962,816
| New | +$122M |
|
291
Rockwell Automation
ROK
$51.7B
| $113M | 0.06% |
+1,360,198
| New | +$117M |
|
292
Hudbay
HBM
$9.95B
| $112M | 0.06% |
+16,909,900
| New | +$135M |
|
293
Texas Instruments
TXN
$257B
| $112M | 0.06% |
+3,198,335
| New | +$114M |
|
|
HI
294
DELISTED
Hillenbrand
HI
| $111M | 0.06% |
+4,681,514
| New | +$114M |
|
295
Arch Capital
ACGL
$35.7B
| $111M | 0.06% |
+6,452,061
| New | +$112M |
|
296
Affiliated Managers Group
AMG
$9.41B
| $110M | 0.06% |
+672,388
| New | +$106M |
|
|
KSU
297
DELISTED
Kansas City Southern
KSU
| $110M | 0.06% |
+1,038,773
| New | +$113M |
|
298
Northrop Grumman
NOC
$76.5B
| $110M | 0.06% |
+1,326,961
| New | +$103M |
|
|
NUAN
299
DELISTED
Nuance Communications, Inc.
NUAN
| $109M | 0.06% |
+6,850,904
| New | +$117M |
|
300
Simon Property Group
SPG
$74.3B
| $109M | 0.06% |
+733,496
| New | +$118M |
|
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.