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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
SHOR
976
DELISTED
ShoreTel, Inc.
SHOR
$7.55M ﹤0.01%
+1,874,272
New +$7.26M
VLGEA icon
977
Village Super Market
VLGEA
$631M
$7.51M ﹤0.01%
+227,000
New +$7.93M
OSPN icon
978
OneSpan
OSPN
$562M
$7.45M ﹤0.01%
+896,010
New +$7.52M
TESO
979
DELISTED
Tesco Corp
TESO
$7.36M ﹤0.01%
+555,200
New +$6.93M
RGC
980
DELISTED
Regal Entertainment Group
RGC
$7.34M ﹤0.01%
+410,243
New +$7.32M
PPS
981
DELISTED
Post Properties
PPS
$7.29M ﹤0.01%
+147,287
New +$7.22M
PDCE
982
DELISTED
PDC Energy, Inc.
PDCE
$7.28M ﹤0.01%
+141,500
New +$6.85M
KMB icon
983
Kimberly-Clark
KMB
$36.4B
$7.26M ﹤0.01%
+77,973
New +$7.52M
PRA
984
DELISTED
ProAssurance
PRA
$7.25M ﹤0.01%
+139,000
New +$6.92M
SRCI
985
DELISTED
SRC Energy Inc
SRCI
$7.08M ﹤0.01%
+967,600
New +$6.58M
BWP
986
DELISTED
Boardwalk Pipeline Partners
BWP
$6.99M ﹤0.01%
+231,520
New +$6.97M
THI
987
DELISTED
TIM HORTONS INC COM, CANADA
THI
$6.98M ﹤0.01%
+129,089
New +$7.01M
SAIA icon
988
Saia
SAIA
$11.3B
$6.97M ﹤0.01%
+232,500
New +$6.61M
BCIC
989
BCP Investment Corp
BCIC
$86.9M
$6.95M ﹤0.01%
+61,700
New +$6.54M
NGS icon
990
Natural Gas Services Group
NGS
$470M
$6.86M ﹤0.01%
+292,172
New +$6.3M
CBR
991
DELISTED
CIBER Inc.
CBR
$6.86M ﹤0.01%
+2,054,693
New +$8.48M
NVR icon
992
NVR
NVR
$17.2B
$6.82M ﹤0.01%
+7,400
New +$7.35M
TSLA icon
993
Tesla
TSLA
$1.24T
$6.82M ﹤0.01%
+952,200
New +$4.78M
DHC
994
Diversified Healthcare Trust
DHC
$2.26B
$6.8M ﹤0.01%
+264,597
New +$7.18M
ASTX
995
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$6.8M ﹤0.01%
+1,654,000
New +$8.89M
VHS
996
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$6.75M ﹤0.01%
+325,524
New +$4.6M
JOY
997
DELISTED
Joy Global Inc
JOY
$6.72M ﹤0.01%
+138,425
New +$7.62M
PTVCB
998
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$6.68M ﹤0.01%
+275,001
New +$6.6M
MCP
999
DELISTED
MOLYCORP INC COM STK
MCP
$6.59M ﹤0.01%
+1,062,788
New +$6.22M
INXN
1000
DELISTED
Interxion Holding N.V.
INXN
$6.53M ﹤0.01%
+250,000
New +$6.36M

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.