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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
GLW icon
476
Corning
GLW
$126B
$56.1M 0.03%
+3,939,470
New +$57.3M
TEN
477
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$55.7M 0.03%
+1,229,046
New +$50.5M
MSA icon
478
Mine Safety
MSA
$6.74B
$55.5M 0.03%
+1,192,500
New +$57.5M
ULTA icon
479
Ulta Beauty
ULTA
$20.4B
$55.3M 0.03%
+551,810
New +$49.7M
MRH
480
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$55.2M 0.03%
+2,208,750
New +$56.3M
SWN
481
DELISTED
Southwestern Energy Company
SWN
$55.2M 0.03%
+1,510,964
New +$56.1M
HCC
482
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$54.9M 0.03%
+1,272,500
New +$54.1M
NLSN
483
DELISTED
Nielsen Holdings plc
NLSN
$54.8M 0.03%
+1,631,016
New +$56.7M
BC icon
484
Brunswick
BC
$5.19B
$54.7M 0.03%
+1,711,400
New +$55.8M
WR
485
DELISTED
Westar Energy Inc
WR
$54M 0.03%
+1,690,410
New +$55.5M
ABM icon
486
ABM Industries
ABM
$2.8B
$53.9M 0.03%
+2,200,859
New +$50.4M
CHTR icon
487
Charter Communications
CHTR
$14.7B
$53.9M 0.03%
+435,080
New +$47.8M
SM icon
488
SM Energy
SM
$7.96B
$53.8M 0.03%
+896,200
New +$54.6M
UIL
489
DELISTED
UIL HOLDINGS
UIL
$53.5M 0.03%
+1,400,000
New +$55.8M
BMRN icon
490
BioMarin Pharmaceuticals
BMRN
$11.5B
$53.5M 0.03%
+958,165
New +$59.7M
SI
491
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$53.2M 0.03%
+525,264
New +$55.1M
HIG icon
492
Hartford Financial Services
HIG
$38.5B
$53.2M 0.03%
+1,719,895
New +$49.6M
GM.WS.B
493
DELISTED
General Motors Company
GM.WS.B
$53.1M 0.03%
+3,247,842
New +$48.5M
PLD icon
494
Prologis
PLD
$138B
$52.7M 0.03%
+1,396,679
New +$56.7M
SHLM
495
DELISTED
Schulman (A.) Inc
SHLM
$52.7M 0.03%
+1,964,266
New +$54.1M
ERIC icon
496
Ericsson
ERIC
$30.7B
$52.5M 0.03%
+4,656,404
New +$55.7M
LEG icon
497
Leggett & Platt
LEG
$1.52B
$52.4M 0.03%
+1,683,834
New +$54.8M
PRU icon
498
Prudential Financial
PRU
$41.7B
$52.2M 0.03%
+714,998
New +$46.4M
RGS icon
499
Regis Corp
RGS
$69.9M
$52.1M 0.03%
+158,590
New +$56.8M
HOG icon
500
Harley-Davidson
HOG
$2.68B
$52M 0.03%
+948,120
New +$51.2M

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.