Franklin Resources Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$4.19B |
| 2 |
Microsoft
MSFT
|
+$3B |
| 3 |
Pfizer
PFE
|
+$2.71B |
| 4 |
JPMorgan Chase
JPM
|
+$2.38B |
| 5 |
Wells Fargo
WFC
|
+$2.28B |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1126
Insteel Industries
IIIN
$632M
| $2.87M | ﹤0.01% |
+163,823
| New | +$2.82M |
|
1127
J.M. Smucker
SJM
$12.6B
| $2.85M | ﹤0.01% |
+27,595
| New | +$2.81M |
|
|
BPT
1128
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.84M | ﹤0.01% |
+29,513
| New | +$2.53M |
|
|
DYN.WS
1129
DELISTED
Dynegy Inc,
DYN.WS
| $2.84M | ﹤0.01% |
+1,533,887
| New | +$2.71M |
|
|
RFP
1130
DELISTED
Resolute Forest Products Inc.
RFP
| $2.82M | ﹤0.01% |
+213,877
| New | +$3.18M |
|
1131
Sysco
SYY
$39.8B
| $2.79M | ﹤0.01% |
+81,758
| New | +$2.81M |
|
1132
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.78M | ﹤0.01% |
+61,550
| New | +$2.73M |
|
|
SPWR
1133
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.77M | ﹤0.01% |
+204,424
| New | +$2.16M |
|
1134
CSX Corp
CSX
$98.6B
| $2.72M | ﹤0.01% |
+351,387
| New | +$2.88M |
|
1135
Hershey
HSY
$35.6B
| $2.68M | ﹤0.01% |
+30,130
| New | +$2.66M |
|
1136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
| $2.66M | ﹤0.01% |
+56,982
| New | +$2.61M |
|
1137
Curis
CRIS
$9.96M
| $2.65M | ﹤0.01% |
+415
| New | +$2.93M |
|
|
BSTC
1138
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.64M | ﹤0.01% |
+169,050
| New | +$2.72M |
|
|
DVAX
1139
DELISTED
Dynavax Technologies
DVAX
| $2.63M | ﹤0.01% |
+239,250
| New | +$5.04M |
|
1140
Seagate
STX
$198B
| $2.61M | ﹤0.01% |
+58,196
| New | +$2.34M |
|
1141
Global Indemnity Group
GBLI
$394M
| $2.56M | ﹤0.01% |
+108,584
| New | +$2.45M |
|
|
I.PRA
1142
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $2.55M | ﹤0.01% |
+46,350
| New | +$2.67M |
|
1143
Universal Display
OLED
$3.73B
| $2.53M | ﹤0.01% |
+90,000
| New | +$2.67M |
|
|
CBNJ
1144
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $2.51M | ﹤0.01% |
+264,663
| New | +$2.43M |
|
1145
M&T Bank
MTB
$36.1B
| $2.51M | ﹤0.01% |
+22,463
| New | +$2.32M |
|
1146
Clorox
CLX
$11.6B
| $2.5M | ﹤0.01% |
+30,063
| New | +$2.59M |
|
|
APEN
1147
DELISTED
Apollo Endosurgery, Inc.
APEN
| $2.46M | ﹤0.01% |
+7,269
| New | +$2.73M |
|
|
GENT
1148
DELISTED
GENTIUM SPA ADS
GENT
| $2.46M | ﹤0.01% |
+317,450
| New | +$2.58M |
|
|
TELL
1149
DELISTED
Tellurian Inc.
TELL
| $2.38M | ﹤0.01% |
+289,025
| New | +$2.45M |
|
1150
Ameren
AEE
$31.6B
| $2.29M | ﹤0.01% |
+66,425
| New | +$2.32M |
|
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.