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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
MWIV
926
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$9.42M 0.01%
+76,456
New +$9.37M
TSRO
927
DELISTED
TESARO, Inc.
TSRO
$9.41M 0.01%
+287,300
New +$8.87M
OREX
928
DELISTED
Orexigen Therapeutics, Inc.
OREX
$9.16M 0.01%
+156,550
New +$9.63M
CUBE icon
929
CubeSmart
CUBE
$9.53B
$9.15M 0.01%
+572,481
New +$9.37M
MGA icon
930
Magna International
MGA
$17.9B
$9.1M 0.01%
+255,544
New +$8.1M
CHUY
931
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9.09M 0.01%
+237,089
New +$8.1M
UN
932
DELISTED
Unilever NV New York Registry Shares
UN
$9.07M 0.01%
+230,869
New +$9.5M
ESGR
933
DELISTED
Enstar Group
ESGR
$9.05M 0.01%
+68,089
New +$8.76M
IMPV
934
DELISTED
Imperva, Inc.
IMPV
$9.01M 0.01%
+200,000
New +$7.84M
FRT icon
935
Federal Realty Investment Trust
FRT
$10.9B
$8.94M 0.01%
+86,270
New +$9.53M
CTRN icon
936
Citi Trends
CTRN
$524M
$8.92M 0.01%
+613,573
New +$7.57M
DRC
937
DELISTED
DRESSER-RAND GROUP INC
DRC
$8.91M 0.01%
+148,590
New +$8.79M
ENS icon
938
EnerSys
ENS
$6.95B
$8.89M 0.01%
+181,200
New +$8.58M
WDC icon
939
Western Digital
WDC
$179B
$8.88M 0.01%
+189,321
New +$8.3M
LUX
940
DELISTED
Luxottica Group
LUX
$8.88M 0.01%
+175,670
New +$9.09M
REG icon
941
Regency Centers
REG
$15B
$8.88M 0.01%
+174,773
New +$9.37M
ACHN
942
DELISTED
Achillion Pharmaceuticals
ACHN
$8.84M 0.01%
+1,080,249
New +$8.25M
ALNY icon
943
Alnylam Pharmaceuticals
ALNY
$36.3B
$8.81M 0.01%
+284,000
New +$7.56M
HAIN icon
944
Hain Celestial
HAIN
$47.8M
$8.57M ﹤0.01%
+263,950
New +$8.5M
XEC
945
DELISTED
CIMAREX ENERGY CO
XEC
$8.54M ﹤0.01%
+131,473
New +$9.34M
ENTA icon
946
Enanta Pharmaceuticals
ENTA
$372M
$8.5M ﹤0.01%
+479,900
New +$9.36M
BRE
947
DELISTED
BRE PROPERTIES INC CL A
BRE
$8.43M ﹤0.01%
+168,473
New +$8.48M
BBAR icon
948
BBVA Argentina
BBAR
$3.85B
$8.4M ﹤0.01%
+2,239,867
New +$9.22M
BHP icon
949
BHP
BHP
$213B
$8.38M ﹤0.01%
+171,790
New +$9.52M
HTLD icon
950
Heartland Express
HTLD
$1.11B
$8.32M ﹤0.01%
+600,000
New +$8.26M

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.