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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
CCOI icon
1101
Cogent Communications
CCOI
$607M
$3.56M ﹤0.01%
+126,601
New +$3.54M
PGNX
1102
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3.51M ﹤0.01%
+786,716
New +$3.53M
MSL
1103
DELISTED
Midsouth Bancorp, Inc.
MSL
$3.49M ﹤0.01%
+225,000
New +$3.4M
IBTX
1104
DELISTED
Independent Bank Group, Inc.
IBTX
$3.49M ﹤0.01%
+114,800
New +$3.33M
WSFS icon
1105
WSFS Financial
WSFS
$4.2B
$3.45M ﹤0.01%
+197,757
New +$3.28M
COR icon
1106
Cencora
COR
$60B
$3.42M ﹤0.01%
+61,315
New +$3.33M
PHII
1107
DELISTED
PHI, Inc.
PHII
$3.41M ﹤0.01%
+103,800
New +$3.34M
FLL icon
1108
Full House Resorts
FLL
$85.9M
$3.33M ﹤0.01%
+1,235,000
New +$3.53M
ANK
1109
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3.33M ﹤0.01%
+66,975
New +$3.33M
FEIC
1110
DELISTED
FEI COMPANY
FEIC
$3.32M ﹤0.01%
+45,473
New +$3.13M
MOLXA
1111
DELISTED
MOLEX INC CL-A
MOLXA
$3.31M ﹤0.01%
+133,330
New +$3.31M
SILU
1112
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
$3.3M ﹤0.01%
+2,665,625
New +$3.71M
DRI icon
1113
Darden Restaurants
DRI
$22.5B
$3.28M ﹤0.01%
+72,654
New +$3.36M
LITS
1114
Lite Strategy Inc
LITS
$34M
$3.27M ﹤0.01%
+22,958
New +$3.82M
PAY
1115
DELISTED
Verifone Systems Inc
PAY
$3.24M ﹤0.01%
+192,990
New +$3.94M
HAWK
1116
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.17M ﹤0.01%
+136,726
New +$3.34M
LNC icon
1117
Lincoln National
LNC
$7.87B
$3.13M ﹤0.01%
+85,899
New +$2.93M
KATE
1118
DELISTED
Kate Spade & Company
KATE
$3.08M ﹤0.01%
+137,970
New +$2.94M
CMRX
1119
DELISTED
Chimerix, Inc.
CMRX
$3.02M ﹤0.01%
+124,600
New +$2.61M
YUM icon
1120
Yum! Brands
YUM
$40.8B
$3.01M ﹤0.01%
+60,401
New +$2.99M
VGIT icon
1121
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.01M ﹤0.01%
+47,292
New +$3.08M
CWST icon
1122
Casella Waste Systems
CWST
$5.69B
$3M ﹤0.01%
+695,518
New +$2.86M
PWX
1123
DELISTED
Providence & Worcester Railroad Company
PWX
$2.98M ﹤0.01%
+194,000
New +$3.06M
DATA
1124
DELISTED
Tableau Software, Inc.
DATA
$2.96M ﹤0.01%
+53,400
New +$2.86M
AEM icon
1125
Agnico Eagle Mines
AEM
$72.7B
$2.9M ﹤0.01%
+105,250
New +$3.33M

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.