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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
AIMC
826
DELISTED
Altra Industrial Motion Corp
AIMC
$14M 0.01%
+512,004
New +$13.8M
FMER
827
DELISTED
FIRSTMERIT CORP
FMER
$14M 0.01%
+698,700
New +$12.5M
BDN
828
Brandywine Realty Trust
BDN
$551M
$14M 0.01%
+1,032,487
New +$15.1M
JNS
829
DELISTED
Janus Capital Group Inc
JNS
$14M 0.01%
+1,640,250
New +$14.3M
SAPE
830
DELISTED
SAPIENT CORP
SAPE
$14M 0.01%
+1,068,677
New +$12.9M
GWRE icon
831
Guidewire Software
GWRE
$11.5B
$13.9M 0.01%
+331,266
New +$13.2M
ULTI
832
DELISTED
Ultimate Software Group Inc
ULTI
$13.8M 0.01%
+117,635
New +$12.6M
GLD icon
833
SPDR Gold Trust
GLD
$131B
$13.6M 0.01%
+114,513
New +$15.7M
ICON
834
DELISTED
Iconix Brand Group, Inc.
ICON
$13.6M 0.01%
+46,363
New +$13.1M
WBD icon
835
Warner Bros
WBD
$64.6B
$13.6M 0.01%
+343,980
New +$13.7M
ATRO icon
836
Astronics
ATRO
$3.45B
$13.5M 0.01%
+906,583
New +$10.9M
TPH
837
DELISTED
Tri Pointe Homes
TPH
$13.4M 0.01%
+810,777
New +$14.6M
ITG
838
DELISTED
Investment Technology Group Inc
ITG
$13.4M 0.01%
+959,320
New +$11.9M
MAC icon
839
Macerich
MAC
$7.32B
$13.4M 0.01%
+219,552
New +$14.5M
ATR icon
840
AptarGroup
ATR
$8.45B
$13.4M 0.01%
+242,430
New +$13.6M
IPXL
841
DELISTED
Impax Laboratories, Inc.
IPXL
$13.4M 0.01%
+669,731
New +$11.9M
SYT
842
DELISTED
Syngenta Ag
SYT
$13.4M 0.01%
+171,505
New +$13.9M
STKL
843
DELISTED
SunOpta
STKL
$13.3M 0.01%
+1,756,602
New +$13.2M
BGC
844
DELISTED
General Cable Corporation
BGC
$13.3M 0.01%
+433,300
New +$14.5M
JAKK icon
845
Jakks Pacific
JAKK
$280M
$13.2M 0.01%
+117,630
New +$12.1M
GWRU
846
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$13.2M 0.01%
+110,125
New +$13.5M
MTN icon
847
Vail Resorts
MTN
$5.19B
$13.1M 0.01%
+212,500
New +$13.3M
CVLT icon
848
Commault Systems
CVLT
$5.89B
$12.9M 0.01%
+170,100
New +$12.5M
UTHR icon
849
United Therapeutics
UTHR
$26.3B
$12.9M 0.01%
+195,700
New +$12.6M
TCO
850
DELISTED
Taubman Centers Inc.
TCO
$12.6M 0.01%
+168,106
New +$13.7M

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.