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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
NXPI icon
351
NXP Semiconductors
NXPI
$68B
$87.9M 0.05%
+2,836,267
New +$83M
GIL icon
352
Gildan
GIL
$9.25B
$87.8M 0.05%
+4,327,796
New +$87.6M
CFN
353
DELISTED
CAREFUSION CORPORATION
CFN
$87.6M 0.05%
+2,378,351
New +$84.1M
MFC icon
354
Manulife Financial
MFC
$72.6B
$87M 0.05%
+5,431,289
New +$82.3M
MW
355
DELISTED
THE MENS WAREHOUSE INC
MW
$86.8M 0.05%
+2,292,100
New +$79.6M
NBL
356
DELISTED
Noble Energy, Inc.
NBL
$86.2M 0.05%
+1,436,436
New +$83.1M
CPRI icon
357
Capri Holdings
CPRI
$1.77B
$86.2M 0.05%
+1,389,280
New +$81.4M
WEC icon
358
WEC Energy
WEC
$37.7B
$86M 0.05%
+2,098,200
New +$89M
HRC
359
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$85.8M 0.05%
+2,548,775
New +$89.6M
DGI
360
DELISTED
DigitalGlobe Inc.
DGI
$85.7M 0.05%
+2,762,381
New +$80.3M
AIR icon
361
AAR Corp
AIR
$5.15B
$85.6M 0.05%
+3,896,500
New +$75.1M
BMS
362
DELISTED
Bemis
BMS
$85.2M 0.05%
+2,177,904
New +$86.4M
MTW icon
363
Manitowoc
MTW
$516M
$85.2M 0.05%
+5,249,341
New +$89.7M
ES icon
364
Eversource Energy
ES
$28.2B
$84M 0.05%
+1,998,984
New +$86.4M
ARIA
365
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$83.9M 0.05%
+4,798,480
New +$85.1M
FWLT
366
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$83.8M 0.05%
+3,861,080
New +$85.6M
DVA icon
367
DaVita
DVA
$15.1B
$83.6M 0.05%
+1,383,316
New +$86.4M
MDU icon
368
MDU Resources
MDU
$4.44B
$83.3M 0.05%
+8,458,604
New +$81.4M
JAZZ icon
369
Jazz Pharmaceuticals
JAZZ
$15.9B
$83.2M 0.05%
+1,210,791
New +$74M
ALK icon
370
Alaska Air
ALK
$5.15B
$83.2M 0.05%
+3,200,000
New +$94.3M
INFY icon
371
Infosys
INFY
$45B
$83.2M 0.05%
+16,155,472
New +$88M
HOT
372
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$83M 0.05%
+1,313,669
New +$85.3M
VR
373
DELISTED
Validus Hold Ltd
VR
$83M 0.05%
+2,297,117
New +$85M
DTE icon
374
DTE Energy
DTE
$31.1B
$82.4M 0.05%
+1,444,680
New +$85.1M
CTAS icon
375
Cintas
CTAS
$82.4B
$82.4M 0.05%
+7,235,428
New +$81.6M

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.