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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
DWRE
676
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$27.7M 0.02%
+653,402
New +$19.8M
EGO icon
677
Eldorado Gold
EGO
$8.31B
$27.6M 0.02%
+893,090
New +$32.9M
TILE icon
678
Interface
TILE
$1.91B
$27.5M 0.02%
+1,619,435
New +$28.2M
PCRX icon
679
Pacira BioSciences
PCRX
$1.02B
$27.1M 0.02%
+933,720
New +$27M
SPTN
680
DELISTED
SpartanNash
SPTN
$27.1M 0.02%
+1,468,380
New +$26M
P
681
DELISTED
Pandora Media Inc
P
$27M 0.02%
+1,467,970
New +$22M
DXCM icon
682
DexCom
DXCM
$27.6B
$26.5M 0.02%
+4,714,248
New +$22.6M
TRW
683
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$26.3M 0.02%
+396,330
New +$23.9M
POWI icon
684
Power Integrations
POWI
$3.54B
$26.3M 0.02%
+1,296,706
New +$27M
NWLIA
685
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$26.3M 0.02%
+138,500
New +$26.3M
SWU
686
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$26.2M 0.02%
+202,800
New +$26.2M
AVB icon
687
AvalonBay Communities
AVB
$27.1B
$26.2M 0.01%
+193,917
New +$25.9M
COLM icon
688
Columbia Sportswear
COLM
$3.19B
$25.9M 0.01%
+828,120
New +$24.8M
KIM icon
689
Kimco Realty
KIM
$17.6B
$25.7M 0.01%
+1,201,262
New +$27.5M
TAHO
690
DELISTED
Tahoe Resources Inc
TAHO
$25.6M 0.01%
+1,808,250
New +$27.7M
SGK
691
DELISTED
SCHAWK INC CL-A
SGK
$25.5M 0.01%
+1,939,200
New +$21.7M
RTI
692
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$25.3M 0.01%
+914,600
New +$26.3M
LSCC icon
693
Lattice Semiconductor
LSCC
$17.6B
$25.2M 0.01%
+4,976,717
New +$25M
TMO icon
694
Thermo Fisher Scientific
TMO
$211B
$25.1M 0.01%
+296,574
New +$24.7M
RT
695
DELISTED
Ruby Tuesday Georgia
RT
$24.7M 0.01%
+2,680,145
New +$24.6M
GT.PRA
696
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$24.6M 0.01%
+499,200
New +$24.6M
INCY icon
697
Incyte
INCY
$23.5B
$24.4M 0.01%
+1,109,600
New +$24.2M
GPC icon
698
Genuine Parts
GPC
$17.1B
$24.4M 0.01%
+312,260
New +$24.2M
GBNK
699
DELISTED
Guaranty Bancorp
GBNK
$24.4M 0.01%
+2,146,913
New +$22.9M
CYT
700
DELISTED
CYTEC INDS INC
CYT
$24.3M 0.01%
+663,098
New +$24.3M

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.