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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
CHL
901
DELISTED
China Mobile Limited
CHL
$10.4M 0.01%
+201,405
New +$10.6M
XHB icon
902
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$10.4M 0.01%
+354,019
New +$10.7M
OUTR
903
DELISTED
OUTERWALL INC
OUTR
$10.4M 0.01%
+176,424
New +$9.97M
WRI
904
DELISTED
Weingarten Realty Investors
WRI
$10.2M 0.01%
+331,802
New +$10.8M
CBL
905
DELISTED
CBL& Associates Properties, Inc.
CBL
$10.2M 0.01%
+476,456
New +$11.3M
CNQR
906
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$10.2M 0.01%
+125,225
New +$9.53M
QEP
907
DELISTED
QEP RESOURCES, INC.
QEP
$10M 0.01%
+361,124
New +$10.5M
MAG
908
DELISTED
MAG Silver
MAG
$10M 0.01%
+1,711,250
New +$12.4M
E icon
909
ENI
E
$76B
$10M 0.01%
+243,711
New +$11.2M
INVX
910
Innovex International
INVX
$1.87B
$9.96M 0.01%
+110,360
New +$9.67M
EPZM
911
DELISTED
Epizyme, Inc
EPZM
$9.96M 0.01%
+354,100
New +$9.1M
AUY
912
DELISTED
Yamana Gold, Inc.
AUY
$9.95M 0.01%
+1,043,400
New +$12.2M
VRTS icon
913
Virtus Investment Partners
VRTS
$1.11B
$9.85M 0.01%
+55,883
New +$11.6M
IVZ icon
914
Invesco
IVZ
$13.3B
$9.84M 0.01%
+309,456
New +$9.9M
ELS icon
915
Equity Lifestyle Properties
ELS
$12.8B
$9.78M 0.01%
+497,536
New +$9.96M
CCXI
916
DELISTED
ChemoCentryx, Inc.
CCXI
$9.77M 0.01%
+691,197
New +$8.96M
EMN icon
917
Eastman Chemical
EMN
$7.8B
$9.65M 0.01%
+137,858
New +$9.61M
SGEN
918
DELISTED
Seagen Inc. Common Stock
SGEN
$9.64M 0.01%
+306,530
New +$10.7M
CBI
919
DELISTED
Chicago Bridge & Iron Nv
CBI
$9.64M 0.01%
+161,617
New +$9.39M
SKT icon
920
Tanger
SKT
$4.82B
$9.59M 0.01%
+286,616
New +$10.3M
TRQ
921
DELISTED
Turquoise Hill Resources Ltd
TRQ
$9.56M 0.01%
+209,512
New +$10.5M
NPSP
922
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$9.51M 0.01%
+630,000
New +$8.73M
NILE
923
DELISTED
Blue Nile, Inc.
NILE
$9.48M 0.01%
+251,048
New +$8.57M
PEBO icon
924
Peoples Bancorp
PEBO
$1.45B
$9.45M 0.01%
+492,857
New +$9.18M
ATX
925
DELISTED
COSTA INC CL A
ATX
$9.42M 0.01%
+556,000
New +$7.73M

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.