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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
SBUX icon
576
Starbucks
SBUX
$118B
$39.9M 0.02%
+1,217,692
New +$37.8M
MOLX
577
DELISTED
MOLEX INC
MOLX
$39.5M 0.02%
+1,344,783
New +$38.8M
PBY
578
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$39.2M 0.02%
+3,389,000
New +$39.8M
MTCN
579
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$39M 0.02%
+2,000,000
New +$41M
REGN icon
580
Regeneron Pharmaceuticals
REGN
$68.8B
$38.8M 0.02%
+172,574
New +$40.2M
GHC icon
581
Graham Holdings Company
GHC
$4.97B
$38.7M 0.02%
+132,511
New +$36.7M
COLB icon
582
Columbia Banking Systems
COLB
$8.81B
$38.5M 0.02%
+1,618,887
New +$35M
SOHU
583
Sohu.com
SOHU
$336M
$38.2M 0.02%
+620,167
New +$35.5M
CATO icon
584
Cato Corp
CATO
$65.9M
$38M 0.02%
+1,524,200
New +$37.2M
CMA
585
DELISTED
Comerica
CMA
$38M 0.02%
+954,689
New +$35.6M
MHO icon
586
M/I Homes
MHO
$3.83B
$37.8M 0.02%
+1,647,866
New +$40.1M
JOSB
587
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$37.8M 0.02%
+914,260
New +$39M
LAZ icon
588
Lazard
LAZ
$4.37B
$37.7M 0.02%
+1,172,031
New +$39.2M
BRK.A icon
589
Berkshire Hathaway Class A
BRK.A
$1.07T
$37.4M 0.02%
+222
New +$36.6M
GIS icon
590
General Mills
GIS
$19.2B
$37M 0.02%
+762,305
New +$37.5M
AMX icon
591
America Movil
AMX
$78.1B
$36.9M 0.02%
+1,697,974
New +$34.7M
BRK.B icon
592
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.8M 0.02%
+328,626
New +$36.2M
EXPD icon
593
Expeditors International
EXPD
$22.9B
$36.7M 0.02%
+966,698
New +$36.2M
DOC icon
594
Healthpeak Properties
DOC
$15.4B
$36.7M 0.02%
+887,720
New +$40.5M
CTRA
595
DELISTED
Coterra Energy
CTRA
$36.7M 0.02%
+1,034,100
New +$35.6M
DTV
596
DELISTED
DIRECTV COM STK (DE)
DTV
$36.7M 0.02%
+595,237
New +$35.7M
KEG
597
DELISTED
KEY ENERGY SERVICES INC
KEG
$36.5M 0.02%
+6,125,883
New +$36.5M
WMAR
598
DELISTED
West Marine Inc
WMAR
$36.4M 0.02%
+3,310,230
New +$39.1M
TDC icon
599
Teradata
TDC
$2.68B
$36.3M 0.02%
+723,640
New +$39M
DAL icon
600
Delta Air Lines
DAL
$55.9B
$36.3M 0.02%
+1,941,205
New +$33.7M

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.