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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
ESE icon
851
ESCO Technologies
ESE
$8.49B
$12.6M 0.01%
+390,000
New +$13.4M
LAD icon
852
Lithia Motors
LAD
$7.78B
$12.5M 0.01%
+234,982
New +$11.8M
RYAAY icon
853
Ryanair
RYAAY
$29.5B
$12.5M 0.01%
+592,386
New +$11.2M
CSH
854
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$12.3M 0.01%
+596,601
New +$12.7M
MSI icon
855
Motorola Solutions
MSI
$69.4B
$12.2M 0.01%
+211,923
New +$12.4M
OME
856
DELISTED
Omega Protein
OME
$12.2M 0.01%
+1,362,000
New +$13.7M
TRIP icon
857
TripAdvisor
TRIP
$1.59B
$12.2M 0.01%
+200,618
New +$11.5M
FN icon
858
Fabrinet
FN
$17.1B
$12.2M 0.01%
+870,861
New +$12.2M
IAG icon
859
IAMGOLD
IAG
$8.47B
$12.2M 0.01%
+2,834,050
New +$15.1M
NEOG icon
860
Neogen
NEOG
$2.05B
$12.1M 0.01%
+869,104
New +$11.5M
EXPE icon
861
Expedia Group
EXPE
$31.2B
$12.1M 0.01%
+200,618
New +$11.9M
SPXC icon
862
SPX Corp
SPXC
$11B
$12.1M 0.01%
+665,063
New +$12.7M
SPIL
863
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$12.1M 0.01%
+1,922,009
New +$11.1M
MFRM
864
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$12M 0.01%
+298,693
New +$11.1M
AAT
865
American Assets Trust
AAT
$1.49B
$12M 0.01%
+389,857
New +$12.9M
EXR icon
866
Extra Space Storage
EXR
$31.2B
$12M 0.01%
+285,682
New +$12.1M
ETN icon
867
Eaton
ETN
$157B
$11.9M 0.01%
+181,577
New +$11.4M
HES
868
DELISTED
Hess
HES
$11.9M 0.01%
+178,630
New +$12.4M
CRH icon
869
CRH
CRH
$66.7B
$11.9M 0.01%
+584,772
New +$12.3M
AAXJ icon
870
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$11.9M 0.01%
+216,633
New +$12.6M
OMX
871
DELISTED
OFFICEMAX INCORPORATED
OMX
$11.8M 0.01%
+1,158,000
New +$13.4M
VRSN icon
872
VeriSign
VRSN
$25.5B
$11.8M 0.01%
+264,861
New +$12.3M
DEI icon
873
Douglas Emmett
DEI
$2.06B
$11.8M 0.01%
+471,388
New +$12.2M
MEOH icon
874
Methanex
MEOH
$4.32B
$11.7M 0.01%
+273,656
New +$11.6M
ADVS
875
DELISTED
Advent Software Inc
ADVS
$11.6M 0.01%
+331,800
New +$10.1M

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.