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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
MDC
701
DELISTED
M.D.C. Holdings, Inc.
MDC
$24M 0.01%
+1,027,333
New +$26.7M
TRLG
702
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$23.9M 0.01%
+754,060
New +$22.2M
FNGN
703
DELISTED
Financial Engines, Inc.
FNGN
$23.8M 0.01%
+523,020
New +$21M
CBRE icon
704
CBRE Group
CBRE
$40.8B
$23.8M 0.01%
+1,019,940
New +$24.3M
SAVE
705
DELISTED
Spirit Airlines, Inc.
SAVE
$23.7M 0.01%
+746,466
New +$21.5M
REXX
706
DELISTED
Rex Energy Corporation
REXX
$23.7M 0.01%
+134,772
New +$22.5M
UTX.PRA
707
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$23.6M 0.01%
+397,985
New +$23.8M
TECK icon
708
Teck Resources
TECK
$29.5B
$23.4M 0.01%
+1,096,367
New +$28.5M
GDOT icon
709
Green Dot
GDOT
$753M
$23.4M 0.01%
+1,172,471
New +$20.6M
VALE icon
710
Vale
VALE
$62.9B
$23.3M 0.01%
+1,775,600
New +$27.9M
IGSB icon
711
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$23.3M 0.01%
+444,422
New +$23.4M
EVR icon
712
Evercore
EVR
$13.1B
$23.2M 0.01%
+589,624
New +$22.8M
AGI icon
713
Alamos Gold
AGI
$12.4B
$22.7M 0.01%
+1,877,300
New +$24.6M
HSII
714
DELISTED
Heidrick & Struggles
HSII
$22.6M 0.01%
+1,351,456
New +$20.1M
MLM icon
715
Martin Marietta Materials
MLM
$33.6B
$22.5M 0.01%
+228,806
New +$23.8M
SLG icon
716
SL Green Realty
SLG
$3.88B
$22.4M 0.01%
+262,564
New +$22.5M
WP
717
DELISTED
Worldpay, Inc.
WP
$21.9M 0.01%
+792,410
New +$19.6M
WWAV
718
DELISTED
The WhiteWave Foods Company
WWAV
$21.7M 0.01%
+1,335,050
New +$22.9M
PBCT
719
DELISTED
People's United Financial Inc
PBCT
$21.6M 0.01%
+1,451,400
New +$19.8M
CLVS
720
DELISTED
Clovis Oncology, Inc.
CLVS
$21.4M 0.01%
+318,900
New +$14.3M
AAPL icon
721
CALL
Apple
AAPL
$4.89T
$21.3M 0.01%
+1,506,400
New +$23.2M
SITC icon
722
SITE Centers
SITC
$230M
$21.2M 0.01%
+987,633
New +$22.8M
JLL icon
723
Jones Lang LaSalle
JLL
$15.1B
$20.9M 0.01%
+229,140
New +$21.5M
F icon
724
Ford
F
$57.3B
$20.7M 0.01%
+1,340,661
New +$19.2M
GGP
725
DELISTED
GGP Inc.
GGP
$20.7M 0.01%
+1,040,444
New +$22.1M

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.