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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
PAL
1026
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$5.69M ﹤0.01%
+5,750,900
New +$7.13M
MDW
1027
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$5.69M ﹤0.01%
+6,037,200
New +$6.04M
CLF icon
1028
Cleveland-Cliffs
CLF
$6.81B
$5.69M ﹤0.01%
+350,250
New +$6.71M
BHB icon
1029
Bar Harbor Bankshares
BHB
$653M
$5.64M ﹤0.01%
+352,728
New +$5.58M
CSOD
1030
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.63M ﹤0.01%
+130,000
New +$4.97M
ANR
1031
DELISTED
Alpha Natural Resources Inc
ANR
$5.55M ﹤0.01%
+1,058,950
New +$7.19M
SIFI
1032
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$5.54M ﹤0.01%
+501,100
New +$5.62M
STRZA
1033
DELISTED
Starz - Series A
STRZA
$5.53M ﹤0.01%
+250,204
New +$5.62M
ONCY
1034
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$5.5M ﹤0.01%
+1,916,202
New +$5.3M
MLR icon
1035
Miller Industries
MLR
$586M
$5.46M ﹤0.01%
+355,000
New +$5.52M
SJR
1036
DELISTED
Shaw Communications Inc.
SJR
$5.45M ﹤0.01%
+227,040
New +$5.19M
COF icon
1037
Capital One
COF
$124B
$5.42M ﹤0.01%
+86,335
New +$5.09M
BR icon
1038
Broadridge
BR
$17.2B
$5.41M ﹤0.01%
+203,527
New +$5.24M
BMA icon
1039
Banco Macro
BMA
$5.7B
$5.4M ﹤0.01%
+376,574
New +$5.68M
HSNI
1040
DELISTED
HSN, Inc.
HSNI
$5.37M ﹤0.01%
+100,000
New +$5.44M
MTEM
1041
DELISTED
Molecular Templates, Inc.
MTEM
$5.36M ﹤0.01%
+6,180
New +$5.23M
FRST icon
1042
Primis Financial Corp
FRST
$382M
$5.36M ﹤0.01%
+547,560
New +$5.37M
NTSP
1043
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$5.32M ﹤0.01%
+333,364
New +$5.33M
TIF
1044
DELISTED
Tiffany & Co.
TIF
$5.31M ﹤0.01%
+72,961
New +$5.44M
EVTC icon
1045
Evertec
EVTC
$1.83B
$5.27M ﹤0.01%
+239,680
New +$4.9M
PPG icon
1046
PPG Industries
PPG
$25.9B
$5.24M ﹤0.01%
+72,336
New +$5.36M
FWM
1047
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$5.23M ﹤0.01%
+216,420
New +$4.44M
PXD
1048
DELISTED
Pioneer Natural Resource Co.
PXD
$5.21M ﹤0.01%
+36,000
New +$4.81M
CERS icon
1049
Cerus
CERS
$587M
$5.2M ﹤0.01%
+1,175,300
New +$5.69M
DCO icon
1050
Ducommun
DCO
$2.68B
$5.17M ﹤0.01%
+243,000
New +$5.02M

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.