Franklin Resources Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$4.19B |
| 2 |
Microsoft
MSFT
|
+$3B |
| 3 |
Pfizer
PFE
|
+$2.71B |
| 4 |
JPMorgan Chase
JPM
|
+$2.38B |
| 5 |
Wells Fargo
WFC
|
+$2.28B |
Top Sells
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 | |
|---|---|---|---|---|---|---|
551
HUB Group
HUBG
$3.01B
| $42.6M | 0.02% |
+2,339,118
| New | +$43.4M |
|
|
ABB
552
DELISTED
ABB Ltd
ABB
| $42.6M | 0.02% |
+1,965,456
| New | +$43.5M |
|
|
LF
553
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $42.2M | 0.02% |
+4,285,970
| New | +$38.8M |
|
554
Welltower
WELL
$178B
| $42.2M | 0.02% |
+629,160
| New | +$44.7M |
|
555
Emcor
EME
$33.1B
| $42.1M | 0.02% |
+1,036,455
| New | +$40.6M |
|
556
Forestar Group
FOR
$1.44B
| $41.9M | 0.02% |
+2,088,034
| New | +$46M |
|
557
Textron
TXT
$16.6B
| $41.7M | 0.02% |
+1,600,000
| New | +$43.3M |
|
558
Enovis
ENOV
$1.56B
| $41.7M | 0.02% |
+464,544
| New | +$38.3M |
|
559
Federal Signal
FSS
$7.25B
| $41.5M | 0.02% |
+4,738,979
| New | +$39.2M |
|
|
HMSY
560
DELISTED
HMS Holdings Corp.
HMSY
| $41.5M | 0.02% |
+1,779,214
| New | +$44M |
|
|
STR
561
DELISTED
QUESTAR CORP
STR
| $41.4M | 0.02% |
+1,735,160
| New | +$42.7M |
|
562
Haemonetics
HAE
$3.58B
| $41.4M | 0.02% |
+1,000,000
| New | +$40.5M |
|
563
Watts Water Technologies
WTS
$11.5B
| $41.2M | 0.02% |
+908,489
| New | +$42M |
|
|
NATI
564
DELISTED
National Instruments Corp
NATI
| $41.2M | 0.02% |
+1,473,744
| New | +$42.3M |
|
565
Carnival Corporation Ltd
CCL
$36.1B
| $41.2M | 0.02% |
+1,200,200
| New | +$40.6M |
|
566
T-Mobile US
TMUS
$193B
| $41M | 0.02% |
+1,653,585
| New | +$35.4M |
|
567
Equity Residential
EQR
$25.4B
| $40.9M | 0.02% |
+704,577
| New | +$40.5M |
|
568
Travelers Companies
TRV
$80.8B
| $40.9M | 0.02% |
+511,569
| New | +$43M |
|
569
Edwards Lifesciences
EW
$47.6B
| $40.9M | 0.02% |
+3,650,040
| New | +$43.2M |
|
|
CTXS
570
DELISTED
Citrix Systems Inc
CTXS
| $40.8M | 0.02% |
+849,024
| New | +$43.8M |
|
571
iShares Russell 2000 ETF
IWM
$80.9B
| $40.5M | 0.02% |
+416,448
| New | +$39.8M |
|
572
NiSource
NI
$22.4B
| $40.2M | 0.02% |
+3,569,108
| New | +$41.3M |
|
573
Powell Industries
POWL
$8.46B
| $40.1M | 0.02% |
+2,330,700
| New | +$38.7M |
|
|
KDN
574
DELISTED
KAYDON CORP
KDN
| $39.9M | 0.02% |
+1,449,300
| New | +$37.3M |
|
|
DNB
575
DELISTED
Dun & Bradstreet
DNB
| $39.9M | 0.02% |
+409,675
| New | +$37.9M |
|
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.