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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
AV
1001
DELISTED
Aviva Plc
AV
$6.47M ﹤0.01%
+621,506
New +$6.16M
JWN
1002
DELISTED
Nordstrom
JWN
$6.44M ﹤0.01%
+107,403
New +$6.23M
FRED
1003
DELISTED
Fred's Inc
FRED
$6.35M ﹤0.01%
+410,000
New +$6.1M
SBRA icon
1004
Sabra Healthcare REIT
SBRA
$5.64B
$6.3M ﹤0.01%
+241,414
New +$6.97M
STML
1005
DELISTED
Stemline Therapeutics, Inc.
STML
$6.28M ﹤0.01%
+263,200
New +$4.19M
LKQ icon
1006
LKQ Corp
LKQ
$6.58B
$6.24M ﹤0.01%
+242,330
New +$5.78M
LEN.B icon
1007
Lennar Class B
LEN.B
$20B
$6.24M ﹤0.01%
+236,069
New +$6.86M
BB icon
1008
BlackBerry
BB
$5.01B
$6.12M ﹤0.01%
+583,470
New +$8.45M
BPO
1009
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$6.1M ﹤0.01%
+366,923
New +$6.47M
FIRE
1010
DELISTED
SOURCEFIRE INC COM STK
FIRE
$6.07M ﹤0.01%
+109,280
New +$5.9M
CXO
1011
DELISTED
CONCHO RESOURCES INC.
CXO
$6.05M ﹤0.01%
+72,270
New +$6.17M
RNET
1012
DELISTED
RigNet, Inc.
RNET
$6.03M ﹤0.01%
+236,450
New +$5.82M
CCG
1013
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$6M ﹤0.01%
+520,404
New +$6.77M
LXRX icon
1014
Lexicon Pharmaceuticals
LXRX
$1.02B
$6M ﹤0.01%
+394,739
New +$6M
PDS
1015
Precision Drilling
PDS
$1.09B
$5.95M ﹤0.01%
+34,952
New +$5.89M
PGR icon
1016
Progressive
PGR
$124B
$5.91M ﹤0.01%
+232,645
New +$5.88M
PTR
1017
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5.9M ﹤0.01%
+53,291
New +$6.43M
SHOE
1018
Shoe Station Group
SHOE
$395M
$5.88M ﹤0.01%
+490,000
New +$5.4M
KOS icon
1019
Kosmos Energy
KOS
$1.56B
$5.86M ﹤0.01%
+576,650
New +$6.24M
MBT
1020
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.84M ﹤0.01%
+308,460
New +$6.03M
AKAM icon
1021
Akamai
AKAM
$16.8B
$5.8M ﹤0.01%
+136,400
New +$5.71M
PAMT
1022
PAMT Corp
PAMT
$340M
$5.79M ﹤0.01%
+2,275,876
New +$6.13M
EFAV icon
1023
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.78M ﹤0.01%
+101,100
New +$6.04M
ARE icon
1024
Alexandria Real Estate Equities
ARE
$8.88B
$5.72M ﹤0.01%
+86,968
New +$6.15M
MXIM
1025
DELISTED
Maxim Integrated Products
MXIM
$5.71M ﹤0.01%
+205,710
New +$6.24M

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.