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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
APOG icon
451
Apogee Enterprises
APOG
$850M
$61.7M 0.04%
+2,571,678
New +$66.9M
EWU icon
452
iShares MSCI United Kingdom ETF
EWU
$4.04B
$61.7M 0.04%
+1,746,472
New +$65M
ED icon
453
Consolidated Edison
ED
$41.6B
$61.6M 0.04%
+1,056,539
New +$63.4M
TT icon
454
Trane Technologies
TT
$106B
$61.5M 0.04%
+1,386,890
New +$61.6M
CSC
455
DELISTED
Computer Sciences
CSC
$61.5M 0.04%
+3,334,207
New +$64.3M
TDG icon
456
TransDigm Group
TDG
$69.2B
$61.5M 0.04%
+392,110
New +$58.8M
HTWR
457
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$60.6M 0.03%
+637,164
New +$58M
HAR
458
DELISTED
Harman International Industries
HAR
$60.6M 0.03%
+1,117,400
New +$54.1M
GOLD
459
DELISTED
Randgold Resources Ltd
GOLD
$60.4M 0.03%
+957,433
New +$71.2M
PCYC
460
DELISTED
PHARMACYCLICS INC
PCYC
$60M 0.03%
+755,610
New +$61.7M
META icon
461
Meta Platforms (Facebook)
META
$1.51T
$60M 0.03%
+2,415,139
New +$61.9M
COST icon
462
Costco
COST
$415B
$60M 0.03%
+542,207
New +$59.3M
DISCK
463
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$59.2M 0.03%
+1,698,980
New +$59.3M
BFH icon
464
Bread Financial
BFH
$4.21B
$58.9M 0.03%
+407,611
New +$55.8M
FL
465
DELISTED
Foot Locker
FL
$58.7M 0.03%
+1,670,366
New +$57.6M
COO icon
466
Cooper Companies
COO
$13.7B
$58.2M 0.03%
+1,956,720
New +$55M
RSTI
467
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$58.1M 0.03%
+2,330,100
New +$60.3M
STLD icon
468
Steel Dynamics
STLD
$35.6B
$58M 0.03%
+3,893,300
New +$58.3M
NVO
469
Novo Nordisk
NVO
$216B
$57.7M 0.03%
+3,726,380
New +$62M
HITT
470
DELISTED
HITTITE MICROWAVE CORP
HITT
$57.7M 0.03%
+994,189
New +$55.4M
MGRC icon
471
McGrath RentCorp
MGRC
$2.94B
$57.5M 0.03%
+1,684,300
New +$53.3M
LULU icon
472
lululemon athletica
LULU
$13B
$57.5M 0.03%
+876,900
New +$63.6M
KMT icon
473
Kennametal
KMT
$2.68B
$57.3M 0.03%
+1,474,480
New +$58.9M
STE icon
474
Steris
STE
$20.9B
$57.1M 0.03%
+1,332,479
New +$57.3M
ON icon
475
ON Semiconductor
ON
$33.8B
$56.4M 0.03%
+6,974,850
New +$56M

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.