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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
ECNS icon
1151
iShares MSCI China Small-Cap ETF
ECNS
$63.8M
$2.25M ﹤0.01%
+56,326
New +$2.42M
ALCS
1152
DELISTED
Alco Stores Inc
ALCS
$2.24M ﹤0.01%
+203,000
New +$1.79M
WNEB icon
1153
Western New England Bancorp
WNEB
$291M
$2.24M ﹤0.01%
+319,620
New +$2.39M
OC icon
1154
Owens Corning
OC
$11.5B
$2.21M ﹤0.01%
+56,500
New +$2.36M
VSTM icon
1155
Verastem
VSTM
$529M
$2.17M ﹤0.01%
+13,033
New +$1.57M
EWT icon
1156
iShares MSCI Taiwan ETF
EWT
$10.1B
$2.17M ﹤0.01%
+81,400
New +$2.21M
DFS
1157
DELISTED
Discover Financial Services
DFS
$2.15M ﹤0.01%
+45,234
New +$2.08M
IWB icon
1158
iShares Russell 1000 ETF
IWB
$48B
$2.14M ﹤0.01%
+23,959
New +$2.15M
RAD
1159
DELISTED
Rite Aid Corporation
RAD
$2.14M ﹤0.01%
+37,339
New +$1.95M
GAP
1160
The Gap Inc
GAP
$6.92B
$2.12M ﹤0.01%
+50,777
New +$2M
WRB icon
1161
W.R. Berkley
WRB
$27.9B
$2.12M ﹤0.01%
+174,852
New +$2.2M
SCHW
1162
Charles Schwab
SCHW
$177B
$2.1M ﹤0.01%
+99,050
New +$1.83M
LLL
1163
DELISTED
L3 Technologies, Inc.
LLL
$2.1M ﹤0.01%
+24,500
New +$2.05M
DVY icon
1164
iShares Select Dividend ETF
DVY
$23.9B
$2.08M ﹤0.01%
+32,415
New +$2.1M
SVNT
1165
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$2.05M ﹤0.01%
+3,667,700
New +$2.56M
DTD icon
1166
WisdomTree US Total Dividend Fund
DTD
$1.65B
$2.04M ﹤0.01%
+67,730
New +$2.06M
XYL icon
1167
Xylem
XYL
$28.5B
$2.04M ﹤0.01%
+75,600
New +$2.09M
LEE icon
1168
Lee Enterprises
LEE
$171M
$2.03M ﹤0.01%
+99,682
New +$1.57M
UL icon
1169
Unilever
UL
$131B
$2.01M ﹤0.01%
+44,148
New +$2.1M
KKR icon
1170
KKR & Co
KKR
$88.3B
$2M ﹤0.01%
+101,600
New +$2.02M
COHR
1171
DELISTED
Coherent Inc
COHR
$1.98M ﹤0.01%
+35,913
New +$2M
MERC icon
1172
Mercer International
MERC
$45.3M
$1.98M ﹤0.01%
+303,030
New +$1.99M
DSGX icon
1173
Descartes Systems
DSGX
$5.83B
$1.97M ﹤0.01%
+170,900
New +$1.77M
CUO
1174
DELISTED
Continental Materials Corporation
CUO
$1.96M ﹤0.01%
+129,700
New +$2.13M
WPZ
1175
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.96M ﹤0.01%
+40,281
New +$1.94M

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.