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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
MCY icon
726
Mercury Insurance
MCY
$5.94B
$20.6M 0.01%
+469,009
New +$20.2M
FARO
727
DELISTED
Faro Technologies
FARO
$20.5M 0.01%
+606,637
New +$22.1M
J icon
728
Jacobs Solutions
J
$15.9B
$20.4M 0.01%
+446,291
New +$19.8M
SBGI icon
729
Sinclair Inc
SBGI
$974M
$20.3M 0.01%
+692,300
New +$18.1M
KRC icon
730
Kilroy Realty
KRC
$4.58B
$20.3M 0.01%
+383,463
New +$20.9M
HOUS
731
DELISTED
Anywhere Real Estate
HOUS
$20.2M 0.01%
+421,470
New +$20.7M
QCOR
732
DELISTED
QUESTCOR PHARMA INC
QCOR
$20.1M 0.01%
+442,300
New +$15.7M
HOFT icon
733
Hooker Furnishings Corp
HOFT
$148M
$20.1M 0.01%
+1,233,100
New +$20.5M
BBL
734
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$20M 0.01%
+390,700
New +$22.2M
LRCX icon
735
Lam Research
LRCX
$382B
$20M 0.01%
+4,500,000
New +$20.3M
PPP
736
DELISTED
Primero Mining Corp
PPP
$19.9M 0.01%
+5,353,400
New +$28.8M
HUB.B
737
DELISTED
HUBBELL INC CL-B
HUB.B
$19.9M 0.01%
+201,242
New +$19.5M
ANAT
738
DELISTED
American National Group, Inc. Common Stock
ANAT
$19.9M 0.01%
+200,000
New +$19M
AVY icon
739
Avery Dennison
AVY
$12.3B
$19.8M 0.01%
+462,300
New +$19.7M
RPRX
740
DELISTED
Repros Therapeutics Inc.
RPRX
$19.6M 0.01%
+1,064,000
New +$18.8M
RCL icon
741
Royal Caribbean
RCL
$78.7B
$19.6M 0.01%
+588,500
New +$20.4M
CJES
742
DELISTED
C&J ENERGY SVCS LTD
CJES
$19.5M 0.01%
+1,004,187
New +$19.3M
KMP
743
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$19.4M 0.01%
+227,426
New +$19.8M
NBIX icon
744
Neurocrine Biosciences
NBIX
$17.7B
$19.4M 0.01%
+1,448,400
New +$17.8M
AXLL
745
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$19.2M 0.01%
+451,538
New +$22.2M
TJX icon
746
TJX Companies
TJX
$170B
$19.2M 0.01%
+767,418
New +$18.9M
FWRD icon
747
Forward Air
FWRD
$482M
$19.1M 0.01%
+500,000
New +$19M
CPT icon
748
Camden Property Trust
CPT
$11.3B
$19.1M 0.01%
+275,711
New +$19.4M
KGC icon
749
Kinross Gold
KGC
$28.5B
$19M 0.01%
+3,710,840
New +$21.6M
VLTR
750
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$19M 0.01%
+1,346,774
New +$18.3M

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.