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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
NTAP icon
951
NetApp
NTAP
$32.9B
$8.32M ﹤0.01%
+220,120
New +$7.98M
O icon
952
Realty Income
O
$61.2B
$8.26M ﹤0.01%
+203,448
New +$9.4M
KEX icon
953
Kirby Corp
KEX
$7.95B
$8.25M ﹤0.01%
+103,710
New +$7.99M
KEYW
954
DELISTED
The KEYW Holding Corporation
KEYW
$8.18M ﹤0.01%
+617,356
New +$8.76M
ISH
955
DELISTED
INTL SHIPHOLDING CORP
ISH
$8.15M ﹤0.01%
+349,246
New +$6.65M
PPL.PRW
956
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$8.1M ﹤0.01%
+150,000
New +$8.28M
TXMD icon
957
TherapeuticsMD
TXMD
$23.8M
$8.1M ﹤0.01%
+53,440
New +$7.32M
STN icon
958
Stantec
STN
$7.69B
$8.05M ﹤0.01%
+381,400
New +$8.1M
EXAS
959
DELISTED
Exact Sciences
EXAS
$8.04M ﹤0.01%
+578,012
New +$6.28M
ENV
960
DELISTED
ENVESTNET, INC.
ENV
$7.98M ﹤0.01%
+324,500
New +$6.58M
SHO icon
961
Sunstone Hotel Investors
SHO
$2.19B
$7.92M ﹤0.01%
+655,538
New +$7.99M
VET icon
962
Vermilion Energy
VET
$1.73B
$7.89M ﹤0.01%
+161,325
New +$8.03M
SPA
963
DELISTED
Sparton
SPA
$7.84M ﹤0.01%
+455,000
New +$6.71M
RDA
964
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$7.81M ﹤0.01%
+704,900
New +$7.16M
GS icon
965
Goldman Sachs
GS
$313B
$7.79M ﹤0.01%
+51,517
New +$7.86M
ALG icon
966
Alamo Group
ALG
$2.01B
$7.76M ﹤0.01%
+190,000
New +$7.76M
IJT icon
967
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$7.74M ﹤0.01%
+159,798
New +$7.6M
EQNR icon
968
Equinor
EQNR
$95.9B
$7.72M ﹤0.01%
+373,117
New +$8.57M
CMC icon
969
Commercial Metals
CMC
$7.63B
$7.7M ﹤0.01%
+521,000
New +$7.67M
MN
970
DELISTED
MANNING & NAPIER, INC.
MN
$7.65M ﹤0.01%
+430,545
New +$7.83M
RPT
971
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7.64M ﹤0.01%
+491,869
New +$8.03M
VOLC
972
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$7.64M ﹤0.01%
+421,253
New +$8.05M
UDR icon
973
UDR
UDR
$12.9B
$7.62M ﹤0.01%
+299,068
New +$7.41M
VMW
974
DELISTED
VMware, Inc
VMW
$7.59M ﹤0.01%
+113,296
New +$8.29M
CLB icon
975
Core Laboratories
CLB
$538M
$7.58M ﹤0.01%
+50,000
New +$7.08M

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.