We are live on ! Find out more
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
FAST icon
326
Fastenal
FAST
$54B
$96M 0.05%
+8,372,328
New +$103M
FCH.PRA
327
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$95.1M 0.05%
+3,867,500
New +$95.3M
FNV icon
328
Franco-Nevada
FNV
$41.4B
$95M 0.05%
+2,652,556
New +$107M
ARG
329
DELISTED
Airgas Inc
ARG
$94.9M 0.05%
+994,350
New +$97.6M
VWO icon
330
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$94.5M 0.05%
+2,436,327
New +$102M
EEM icon
331
iShares MSCI Emerging Markets ETF
EEM
$28B
$94.3M 0.05%
+2,445,166
New +$101M
ATHN
332
DELISTED
Athenahealth, Inc.
ATHN
$94M 0.05%
+1,109,143
New +$99.3M
URI icon
333
United Rentals
URI
$71.1B
$93.7M 0.05%
+1,877,650
New +$99.9M
SMTC icon
334
Semtech
SMTC
$11.7B
$93.3M 0.05%
+2,664,576
New +$91M
BWLD
335
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$93.1M 0.05%
+948,559
New +$89M
BMY icon
336
Bristol-Myers Squibb
BMY
$127B
$92.6M 0.05%
+2,073,084
New +$90M
A icon
337
Agilent Technologies
A
$39.1B
$92.1M 0.05%
+3,011,783
New +$93.6M
FTR
338
DELISTED
Frontier Communications Corp.
FTR
$91.8M 0.05%
+1,510,639
New +$93.5M
CIE
339
DELISTED
Cobalt International Energy, Inc
CIE
$91.7M 0.05%
+230,201
New +$93.2M
SAM icon
340
Boston Beer
SAM
$1.88B
$91.1M 0.05%
+533,897
New +$84.7M
SPY icon
341
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$90.9M 0.05%
+567,936
New +$91.5M
GME icon
342
GameStop
GME
$9.5B
$90M 0.05%
+8,569,140
New +$75.8M
RPM icon
343
RPM International
RPM
$13.7B
$90M 0.05%
+2,816,424
New +$90.4M
SIAL
344
DELISTED
SIGMA - ALDRICH CORP
SIAL
$89.9M 0.05%
+1,118,475
New +$89.6M
MLCO icon
345
Melco Resorts & Entertainment
MLCO
$2.1B
$89.6M 0.05%
+4,005,220
New +$94.5M
AME icon
346
Ametek
AME
$55.5B
$89.5M 0.05%
+2,114,914
New +$88.3M
SLAB icon
347
Silicon Laboratories
SLAB
$7.15B
$89.3M 0.05%
+2,157,585
New +$89.1M
OIS icon
348
Oil States International
OIS
$522M
$88.9M 0.05%
+1,678,530
New +$85.7M
FUL icon
349
H.B. Fuller
FUL
$3B
$88.5M 0.05%
+2,340,677
New +$92.3M
UNH icon
350
UnitedHealth
UNH
$382B
$87.9M 0.05%
+1,343,017
New +$83.6M

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.