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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
AET
501
DELISTED
Aetna Inc
AET
$51.9M 0.03%
+816,255
New +$48M
BGG
502
DELISTED
Briggs & Stratton Corp.
BGG
$51.8M 0.03%
+2,614,700
New +$58M
THS
503
DELISTED
Treehouse Foods
THS
$51.5M 0.03%
+785,240
New +$50.8M
DCI icon
504
Donaldson
DCI
$10.8B
$51.2M 0.03%
+1,434,740
New +$52.1M
LDOS icon
505
Leidos
LDOS
$14.1B
$51.1M 0.03%
+1,486,431
New +$52.8M
COP icon
506
ConocoPhillips
COP
$147B
$51M 0.03%
+843,406
New +$51.3M
WPM icon
507
Wheaton Precious Metals
WPM
$50.6B
$51M 0.03%
+2,600,495
New +$61.9M
JAH
508
DELISTED
JARDEN CORPORATION
JAH
$50.6M 0.03%
+1,734,083
New +$52.1M
BX icon
509
Blackstone
BX
$104B
$50.3M 0.03%
+2,431,441
New +$50.6M
OII icon
510
Oceaneering
OII
$5.25B
$50.2M 0.03%
+695,940
New +$48.6M
SFY
511
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$50.1M 0.03%
+4,178,620
New +$56.6M
WNC icon
512
Wabash National
WNC
$543M
$49.9M 0.03%
+4,899,540
New +$47.5M
ALE
513
DELISTED
Allete
ALE
$49.9M 0.03%
+1,000,000
New +$49.5M
AXS icon
514
AXIS Capital
AXS
$8.59B
$49.8M 0.03%
+1,088,400
New +$47.9M
LOW icon
515
Lowe's Companies
LOW
$116B
$49.6M 0.03%
+1,212,820
New +$48.8M
WYNN icon
516
Wynn Resorts
WYNN
$10.1B
$49.6M 0.03%
+387,455
New +$51.6M
ROCK icon
517
Gibraltar Industries
ROCK
$1.34B
$49.5M 0.03%
+3,400,494
New +$57.4M
BTG icon
518
B2Gold
BTG
$5.16B
$49.2M 0.03%
+23,102,576
New +$51.4M
IONS icon
519
Ionis Pharmaceuticals
IONS
$9.35B
$49.2M 0.03%
+1,831,340
New +$38.9M
CTSH icon
520
Cognizant
CTSH
$21.5B
$49.2M 0.03%
+1,568,756
New +$52.1M
SCZ icon
521
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$49.1M 0.03%
+1,171,500
New +$51.8M
SKYW icon
522
Skywest
SKYW
$4.11B
$49.1M 0.03%
+3,626,508
New +$51.7M
FFIV icon
523
F5
FFIV
$22.1B
$49M 0.03%
+712,630
New +$54.8M
FELE icon
524
Franklin Electric
FELE
$4.67B
$48.9M 0.03%
+1,452,890
New +$47.8M
CPN
525
DELISTED
Calpine Corporation
CPN
$48.6M 0.03%
+2,287,820
New +$48M

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.