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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
DG icon
301
Dollar General
DG
$25.9B
$108M 0.06%
+2,136,242
New +$111M
AJG icon
302
Arthur J. Gallagher & Co
AJG
$63.3B
$108M 0.06%
+2,475,090
New +$107M
AU icon
303
AngloGold Ashanti
AU
$40.5B
$108M 0.06%
+7,554,853
New +$136M
ANSS
304
DELISTED
Ansys
ANSS
$108M 0.06%
+1,477,711
New +$111M
CNP icon
305
CenterPoint Energy
CNP
$29.1B
$107M 0.06%
+4,571,550
New +$109M
INFA
306
DELISTED
INFORMATICA CORP
INFA
$107M 0.06%
+3,054,403
New +$105M
PKX icon
307
POSCO
PKX
$16B
$106M 0.06%
+1,631,053
New +$115M
ONXX
308
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$105M 0.06%
+1,207,950
New +$111M
CSL icon
309
Carlisle Companies
CSL
$13.6B
$105M 0.06%
+1,680,594
New +$110M
HD icon
310
Home Depot
HD
$330B
$104M 0.06%
+1,346,626
New +$101M
TX icon
311
Ternium
TX
$9.29B
$104M 0.06%
+4,592,125
New +$102M
VRTX icon
312
Vertex Pharmaceuticals
VRTX
$122B
$104M 0.06%
+1,300,975
New +$95.8M
UFS
313
DELISTED
DOMTAR CORPORATION (New)
UFS
$104M 0.06%
+3,118,606
New +$112M
DGX icon
314
Quest Diagnostics
DGX
$25.4B
$104M 0.06%
+1,707,645
New +$102M
CB
315
DELISTED
CHUBB CORPORATION
CB
$103M 0.06%
+1,220,769
New +$107M
WWW icon
316
Wolverine World Wide
WWW
$1.55B
$103M 0.06%
+3,761,836
New +$93.4M
ACN icon
317
Accenture
ACN
$89.1B
$102M 0.06%
+1,420,727
New +$113M
APA.PRD
318
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$102M 0.06%
+2,131,603
New +$96.4M
VSAT icon
319
Viasat
VSAT
$9.89B
$101M 0.06%
+1,416,910
New +$84.4M
GPI icon
320
Group 1 Automotive
GPI
$3.97B
$100M 0.06%
+1,560,993
New +$96.6M
DCUA
321
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$100M 0.06%
+2,000,000
New +$99.1M
TM icon
322
Toyota
TM
$211B
$100M 0.06%
+829,720
New +$96.9M
DCUB
323
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$100M 0.06%
+2,000,000
New +$99M
SLXP
324
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$100M 0.06%
+1,512,866
New +$86.5M
BBWI icon
325
Bath & Body Works
BBWI
$4.02B
$98.5M 0.06%
+2,474,000
New +$99.8M

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.