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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
GES
1051
DELISTED
Guess Inc
GES
$5.11M ﹤0.01%
+164,690
New +$4.73M
SHYF
1052
DELISTED
The Shyft Group
SHYF
$5.09M ﹤0.01%
+832,000
New +$4.67M
USAK
1053
DELISTED
USA Truck Inc
USAK
$5.06M ﹤0.01%
+786,000
New +$4.54M
HPTX
1054
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$5.05M ﹤0.01%
+229,713
New +$5.03M
TFI icon
1055
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$5M ﹤0.01%
+109,617
New +$5.23M
SGC icon
1056
Superior Group of Companies
SGC
$193M
$4.92M ﹤0.01%
+912,600
New +$5.23M
TROX icon
1057
Tronox
TROX
$995M
$4.89M ﹤0.01%
+242,650
New +$5.07M
LFC
1058
DELISTED
China Life Insurance Company Ltd.
LFC
$4.8M ﹤0.01%
+413,148
New +$5.39M
DVR
1059
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$4.79M ﹤0.01%
+2,550,000
New +$4.75M
NWPX icon
1060
NWPX Infrastructure Inc
NWPX
$1.25B
$4.74M ﹤0.01%
+170,000
New +$4.61M
PFC
1061
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.74M ﹤0.01%
+420,000
New +$4.77M
SVRA icon
1062
Savara
SVRA
$1.13B
$4.72M ﹤0.01%
+156,957
New +$6.97M
LDL
1063
DELISTED
Lydall, Inc.
LDL
$4.72M ﹤0.01%
+323,000
New +$4.66M
INFI
1064
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4.71M ﹤0.01%
+290,100
New +$8.98M
DECK icon
1065
Deckers Outdoor
DECK
$13.3B
$4.63M ﹤0.01%
+549,480
New +$4.99M
JBSS icon
1066
John B. Sanfilippo & Son
JBSS
$949M
$4.54M ﹤0.01%
+225,000
New +$4.48M
KG
1067
Kestrel Group
KG
$71.3M
$4.52M ﹤0.01%
+20,143
New +$4.27M
ARGO
1068
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.48M ﹤0.01%
+147,098
New +$4.16M
MWE
1069
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4.44M ﹤0.01%
+66,401
New +$4.27M
AA icon
1070
Alcoa
AA
$11.7B
$4.39M ﹤0.01%
+233,500
New +$4.67M
MAT icon
1071
Mattel
MAT
$4.17B
$4.39M ﹤0.01%
+96,801
New +$4.33M
CAVM
1072
DELISTED
Cavium, Inc.
CAVM
$4.39M ﹤0.01%
+124,000
New +$4.14M
GYRE icon
1073
Gyre Therapeutics
GYRE
$662M
$4.37M ﹤0.01%
+1,299
New +$4.94M
USAP
1074
DELISTED
Universal Stainless & Alloy
USAP
$4.28M ﹤0.01%
+145,000
New +$4.64M
CAE icon
1075
CAE Inc. Common Shares
CAE
$8.1B
$4.26M ﹤0.01%
+410,896
New +$4.25M

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.