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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
CME icon
776
CME Group
CME
$92.2B
$17.4M 0.01%
+228,935
New +$15M
SENEA icon
777
Seneca Foods Class A
SENEA
$1.13B
$17.3M 0.01%
+562,669
New +$18.5M
CHD icon
778
Church & Dwight Co
CHD
$23.1B
$17.1M 0.01%
+552,586
New +$17.3M
PSX icon
779
Phillips 66
PSX
$82.9B
$17.1M 0.01%
+289,425
New +$18.2M
BHC icon
780
Bausch Health
BHC
$1.65B
$17M 0.01%
+197,400
New +$15.6M
SAP icon
781
SAP
SAP
$187B
$16.9M 0.01%
+232,571
New +$18.1M
KERX
782
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$16.8M 0.01%
+2,247,300
New +$17.6M
RIG icon
783
CALL
Transocean
RIG
$5.92B
$16.8M 0.01%
+350,000
New +$17.8M
VTRS icon
784
Viatris
VTRS
$20.1B
$16.7M 0.01%
+538,681
New +$16.1M
MCO icon
785
Moody's
MCO
$82.4B
$16.7M 0.01%
+273,285
New +$16.6M
EL icon
786
Estee Lauder
EL
$29B
$16.5M 0.01%
+251,364
New +$17.1M
SN
787
DELISTED
Sanchez Energy Corporation
SN
$16.5M 0.01%
+719,796
New +$14.6M
ECHO
788
DELISTED
Echo Global Logistics, Inc.
ECHO
$16.5M 0.01%
+847,150
New +$16.1M
RYL
789
DELISTED
RYLAND GROUP INC
RYL
$16.4M 0.01%
+409,500
New +$17.7M
HALO icon
790
Halozyme
HALO
$9.72B
$16.4M 0.01%
+2,060,800
New +$13.1M
LYG icon
791
Lloyds Banking Group
LYG
$87.4B
$16.4M 0.01%
+4,259,043
New +$14.8M
ING icon
792
ING
ING
$93.8B
$16.1M 0.01%
+1,770,017
New +$15.1M
CPE
793
DELISTED
Callon Petroleum Company
CPE
$16M 0.01%
+475,000
New +$17M
LOPE icon
794
Grand Canyon Education
LOPE
$3.71B
$15.9M 0.01%
+492,658
New +$14.2M
PRLB icon
795
Protolabs
PRLB
$1.86B
$15.9M 0.01%
+244,050
New +$13.1M
ITMN
796
DELISTED
INTERMUNE INC
ITMN
$15.8M 0.01%
+1,639,134
New +$15.6M
TIP icon
797
iShares TIPS Bond ETF
TIP
$14.5B
$15.7M 0.01%
+140,387
New +$16.6M
ALKS icon
798
Alkermes
ALKS
$8.82B
$15.6M 0.01%
+544,620
New +$15.9M
AIV
799
Aimco
AIV
$380M
$15.4M 0.01%
+3,859,158
New +$15.8M
CVD
800
DELISTED
COVANCE INC.
CVD
$15.2M 0.01%
+200,000
New +$15M

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.