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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
PTLA
876
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$11.6M 0.01%
+471,901
New +$9.38M
CASY icon
877
Casey's General Stores
CASY
$31.9B
$11.6M 0.01%
+192,219
New +$11.4M
PHG icon
878
Philips
PHG
$25.4B
$11.5M 0.01%
+610,791
New +$12M
APFC
879
DELISTED
AMERICAN PACIFIC CORP
APFC
$11.4M 0.01%
+402,000
New +$10.3M
TPLM
880
DELISTED
Triangle Petroleum Corporation
TPLM
$11.3M 0.01%
+1,613,950
New +$9.61M
HCSG icon
881
Healthcare Services Group
HCSG
$1.56B
$11.2M 0.01%
+456,000
New +$10.5M
WERN icon
882
Werner Enterprises
WERN
$2.54B
$11.2M 0.01%
+462,000
New +$11.1M
VSI
883
DELISTED
Vitamin Shoppe Inc.
VSI
$11.1M 0.01%
+248,552
New +$11.7M
HRI icon
884
Herc Holdings
HRI
$5.43B
$11.1M 0.01%
+149,667
New +$10.9M
STAG icon
885
STAG Industrial
STAG
$7.86B
$11.1M 0.01%
+556,365
New +$12.2M
ALL icon
886
Allstate
ALL
$66.9B
$11M 0.01%
+229,009
New +$11.1M
HOS
887
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$11M 0.01%
+205,150
New +$10M
TCF
888
DELISTED
TCF Financial Corporation
TCF
$11M 0.01%
+772,753
New +$11.1M
HOLX
889
DELISTED
Hologic
HOLX
$10.9M 0.01%
+566,550
New +$11.8M
MKL icon
890
Markel Group
MKL
$25B
$10.9M 0.01%
+20,748
New +$10.9M
HURC icon
891
Hurco Companies Inc
HURC
$137M
$10.9M 0.01%
+379,000
New +$10.3M
RRC icon
892
Range Resources
RRC
$9.11B
$10.9M 0.01%
+140,800
New +$10.7M
RCPT
893
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$10.7M 0.01%
+540,228
New +$9.12M
NGD
894
DELISTED
New Gold Inc
NGD
$10.7M 0.01%
+1,650,000
New +$11.8M
AAV
895
DELISTED
Advantage Oil & Gas Ltd
AAV
$10.7M 0.01%
+2,705,225
New +$10.7M
ADT
896
DELISTED
ADT Corp
ADT
$10.6M 0.01%
+265,538
New +$11.3M
GIB icon
897
CGI
GIB
$13.9B
$10.6M 0.01%
+360,229
New +$10.5M
GLF
898
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$10.5M 0.01%
+232,760
New +$9.96M
DLA
899
DELISTED
Delta Apparel Inc.
DLA
$10.5M 0.01%
+743,700
New +$10.9M
GTE icon
900
Gran Tierra Energy
GTE
$260M
$10.4M 0.01%
+173,837
New +$10.3M

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.