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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
AUQ
1076
DELISTED
AURICO GOLD INC COM
AUQ
$4.23M ﹤0.01%
+965,500
New +$4.82M
NBN icon
1077
Northeast Bank
NBN
$1.11B
$4.23M ﹤0.01%
+437,000
New +$4.18M
NTRS icon
1078
Northern Trust
NTRS
$22.1B
$4.22M ﹤0.01%
+72,936
New +$4.08M
NFLX icon
1079
Netflix
NFLX
$293B
$4.22M ﹤0.01%
+1,400,000
New +$4.16M
SDRL
1080
DELISTED
Seadrill Limited Common Stock
SDRL
$4.21M ﹤0.01%
+386
New +$4.01M
GM icon
1081
CALL
General Motors
GM
$74.2B
$4.16M ﹤0.01%
+125,000
New +$3.96M
FRS
1082
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$4.11M ﹤0.01%
+220,000
New +$3.74M
DJP icon
1083
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
$4.07M ﹤0.01%
+82,602
New +$3.2M
USMV icon
1084
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.97M ﹤0.01%
+122,000
New +$4.06M
PKD
1085
DELISTED
Parker Drilling Company
PKD
$3.91M ﹤0.01%
+52,372
New +$3.48M
COR
1086
DELISTED
Coresite Realty Corporation
COR
$3.9M ﹤0.01%
+122,560
New +$4.19M
TPR icon
1087
Tapestry
TPR
$28.7B
$3.83M ﹤0.01%
+67,152
New +$3.78M
PH icon
1088
Parker-Hannifin
PH
$123B
$3.83M ﹤0.01%
+40,110
New +$3.76M
RENX
1089
DELISTED
RELX N.V.
RENX
$3.82M ﹤0.01%
+354,280
New +$3.84M
RNR icon
1090
RenaissanceRe
RNR
$13.7B
$3.79M ﹤0.01%
+43,650
New +$3.87M
FLXS icon
1091
Flexsteel Industries
FLXS
$307M
$3.77M ﹤0.01%
+154,800
New +$3.44M
SENEB
1092
Seneca Foods Class B
SENEB
$1.11B
$3.74M ﹤0.01%
+121,500
New +$4.02M
INDT
1093
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3.72M ﹤0.01%
+130,300
New +$3.78M
FLR icon
1094
Fluor
FLR
$7.26B
$3.71M ﹤0.01%
+62,627
New +$3.81M
SMT
1095
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$3.69M ﹤0.01%
+271,413
New +$3.77M
FXI icon
1096
iShares China Large-Cap ETF
FXI
$4.31B
$3.66M ﹤0.01%
+112,624
New +$4.05M
AMP icon
1097
Ameriprise Financial
AMP
$46.6B
$3.64M ﹤0.01%
+45,043
New +$3.5M
UNM icon
1098
Unum
UNM
$13.8B
$3.58M ﹤0.01%
+121,769
New +$3.39M
DXYN
1099
DELISTED
Dixie Group Inc
DXYN
$3.57M ﹤0.01%
+430,000
New +$3.03M
EXPO icon
1100
Exponent
EXPO
$2.98B
$3.56M ﹤0.01%
+241,244
New +$3.31M

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.