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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
WGO icon
651
Winnebago Industries
WGO
$870M
$30.7M 0.02%
+1,464,205
New +$28.7M
JBHT icon
652
JB Hunt Transport Services
JBHT
$27.1B
$30.5M 0.02%
+421,750
New +$30.5M
ARCB icon
653
ArcBest
ARCB
$3.44B
$30.3M 0.02%
+1,322,090
New +$20.5M
KELYA icon
654
Kelly Services Class A
KELYA
$526M
$30.1M 0.02%
+1,720,100
New +$30.1M
RHT
655
DELISTED
Red Hat Inc
RHT
$30M 0.02%
+627,927
New +$30.6M
RWR icon
656
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$29.9M 0.02%
+393,700
New +$31.5M
PFF icon
657
iShares Preferred and Income Securities ETF
PFF
$13.2B
$29.8M 0.02%
+757,975
New +$30.5M
MDR
658
DELISTED
McDermott International
MDR
$29.6M 0.02%
+1,206,561
New +$34.9M
PRGO icon
659
Perrigo
PRGO
$1.4B
$29.6M 0.02%
+244,462
New +$29M
EFX icon
660
Equifax
EFX
$20.3B
$29.5M 0.02%
+500,000
New +$30.2M
TPC
661
Tutor Perini Cor
TPC
$4.57B
$29.4M 0.02%
+1,627,920
New +$28.7M
YELP icon
662
Yelp
YELP
$1.38B
$29.4M 0.02%
+846,239
New +$24.3M
CA
663
DELISTED
CA, Inc.
CA
$29.1M 0.02%
+1,016,725
New +$27.2M
OVV icon
664
Ovintiv
OVV
$17.5B
$29.1M 0.02%
+343,646
New +$31.8M
GPN icon
665
Global Payments
GPN
$22.1B
$29M 0.02%
+1,252,880
New +$29.3M
STJ
666
DELISTED
St Jude Medical
STJ
$28.8M 0.02%
+630,456
New +$27.3M
EFA icon
667
iShares MSCI EAFE ETF
EFA
$76.4B
$28.5M 0.02%
+496,708
New +$30M
SPLK
668
DELISTED
Splunk Inc
SPLK
$28.4M 0.02%
+612,420
New +$26.4M
PBA icon
669
Pembina Pipeline
PBA
$29.9B
$28.4M 0.02%
+927,485
New +$29.6M
ASML icon
670
ASML
ASML
$675B
$28.3M 0.02%
+357,984
New +$27.1M
MRSH
671
Marsh
MRSH
$86.3B
$28.3M 0.02%
+709,298
New +$27.8M
CRS icon
672
Carpenter Technology
CRS
$30B
$28.3M 0.02%
+628,020
New +$29.3M
LOGI icon
673
Logitech
LOGI
$15.2B
$28.1M 0.02%
+3,987,517
New +$27.2M
COL
674
DELISTED
Rockwell Collins
COL
$28M 0.02%
+441,700
New +$28.2M
PBYI icon
675
Puma Biotechnology
PBYI
$406M
$27.7M 0.02%
+624,677
New +$22M

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.