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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
PEB icon
801
Pebblebrook Hotel Trust
PEB
$2.16B
$15.2M 0.01%
+587,572
New +$15.5M
THOR
802
DELISTED
THORATEC CORPORATION
THOR
$15.2M 0.01%
+484,987
New +$16.3M
GRP.U
803
DELISTED
Granite Real Estate Investment Trust
GRP.U
$15.2M 0.01%
+440,150
New +$16.5M
PIR
804
DELISTED
Pier 1 Imports, Inc.
PIR
$15.1M 0.01%
+32,200
New +$15.1M
BAA
805
DELISTED
Banro Corporation Common Stock
BAA
$15.1M 0.01%
+1,951,240
New +$22.1M
MFLX
806
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$15.1M 0.01%
+1,021,298
New +$15.6M
CHRW icon
807
C.H. Robinson
CHRW
$22B
$15.1M 0.01%
+267,300
New +$15.4M
HY icon
808
Hyster-Yale Materials Handling
HY
$593M
$14.9M 0.01%
+237,090
New +$13.9M
CAH icon
809
Cardinal Health
CAH
$53.4B
$14.7M 0.01%
+312,301
New +$14.3M
AZPN
810
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14.7M 0.01%
+510,000
New +$14.7M
NDSN icon
811
Nordson
NDSN
$16.5B
$14.7M 0.01%
+211,700
New +$14.7M
HYG icon
812
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$14.5M 0.01%
+160,114
New +$15M
MINI
813
DELISTED
Mobile Mini Inc
MINI
$14.5M 0.01%
+438,426
New +$13.8M
HURN icon
814
Huron Consulting
HURN
$1.82B
$14.5M 0.01%
+313,870
New +$13.4M
HIW icon
815
Highwoods Properties
HIW
$3.71B
$14.5M 0.01%
+406,479
New +$15.5M
NKTR icon
816
Nektar Therapeutics
NKTR
$2.39B
$14.4M 0.01%
+82,840
New +$12.7M
OMC icon
817
Omnicom Group
OMC
$22.7B
$14.3M 0.01%
+227,805
New +$14M
ASH icon
818
Ashland
ASH
$3.04B
$14.3M 0.01%
+349,344
New +$14.6M
PPLI
819
People Inc
PPLI
$3.1B
$14.3M 0.01%
+1,678,622
New +$14.3M
MDRX
820
DELISTED
Veradigm Inc. Common Stock
MDRX
$14.2M 0.01%
+1,100,000
New +$14.7M
JACK icon
821
Jack in the Box
JACK
$278M
$14.2M 0.01%
+362,181
New +$13.3M
WOLF icon
822
Wolfspeed
WOLF
$1.2B
$14.2M 0.01%
+222,818
New +$13M
HDNG
823
DELISTED
Hardinge Inc
HDNG
$14.2M 0.01%
+960,000
New +$13M
GSK icon
824
GSK
GSK
$103B
$14.1M 0.01%
+225,486
New +$14.3M
CALY
825
Callaway Golf Company
CALY
$3.26B
$14M 0.01%
+2,130,433
New +$14.2M

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.