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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
NEE.PRO
426
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$71.2M 0.04%
+1,282,100
New +$71.2M
NPO icon
427
Enpro
NPO
$7.05B
$70.3M 0.04%
+1,385,494
New +$68.6M
BNY
428
Bank of New York Mellon
BNY
$108B
$69.5M 0.04%
+2,477,017
New +$71.1M
VRSK icon
429
Verisk Analytics
VRSK
$26.4B
$69.1M 0.04%
+1,158,130
New +$69.2M
HLX icon
430
Helix Energy Solutions
HLX
$1.46B
$68.5M 0.04%
+2,973,000
New +$69.4M
CHA
431
DELISTED
China Telecom Corporation, LTD
CHA
$68.3M 0.04%
+1,436,852
New +$71M
GNC
432
DELISTED
GNC Holdings, Inc.
GNC
$67.6M 0.04%
+1,529,800
New +$67.8M
POR icon
433
Portland General Electric
POR
$6.02B
$67.3M 0.04%
+2,200,000
New +$68.4M
CBT icon
434
Cabot Corp
CBT
$4.65B
$65.8M 0.04%
+1,757,500
New +$65.3M
VCSH icon
435
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$65.4M 0.04%
+826,728
New +$66.3M
BRCM
436
DELISTED
BROADCOM CORP CL-A
BRCM
$65M 0.04%
+1,926,251
New +$67.1M
MATW icon
437
Matthews International
MATW
$864M
$65M 0.04%
+1,723,877
New +$63.4M
SRCL
438
DELISTED
Stericycle Inc
SRCL
$64.9M 0.04%
+587,364
New +$63.8M
IM
439
DELISTED
Ingram Micro
IM
$64.3M 0.04%
+3,384,980
New +$62.6M
AHL
440
DELISTED
ASPEN Insurance Holding Limited
AHL
$64.2M 0.04%
+1,731,896
New +$65.2M
SIRI icon
441
SiriusXM
SIRI
$10B
$64M 0.04%
+1,911,924
New +$62.9M
UNT
442
DELISTED
UNIT Corporation
UNT
$63.8M 0.04%
+1,498,510
New +$65.8M
THG icon
443
Hanover Insurance
THG
$7.63B
$63.6M 0.04%
+1,299,615
New +$63.9M
ISRG icon
444
Intuitive Surgical
ISRG
$121B
$63.3M 0.04%
+1,124,019
New +$61.9M
AU.PRA
445
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
0
EPAY
446
DELISTED
Bottomline Technologies Inc
EPAY
$62.7M 0.04%
+2,479,405
New +$66.2M
TFC icon
447
Truist Financial
TFC
$63.2B
$62.2M 0.04%
+1,834,766
New +$58.5M
CTRX
448
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$62.1M 0.04%
+1,274,806
New +$66.5M
HXL icon
449
Hexcel
HXL
$8.32B
$61.8M 0.04%
+1,816,370
New +$58.5M
MON
450
DELISTED
Monsanto Co
MON
$61.8M 0.04%
+625,724
New +$65.5M

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.