We are live on ! Find out more
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
CLC
1176
DELISTED
Clarcor
CLC
$1.96M ﹤0.01%
+37,482
New +$1.97M
UNFI icon
1177
United Natural Foods
UNFI
$2.95B
$1.94M ﹤0.01%
+35,857
New +$1.86M
BEAM
1178
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.93M ﹤0.01%
+30,545
New +$1.98M
VEA icon
1179
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.86M ﹤0.01%
+52,285
New +$1.95M
SHG icon
1180
Shinhan Financial Group
SHG
$33.8B
$1.86M ﹤0.01%
+57,191
New +$1.96M
WLT
1181
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.86M ﹤0.01%
+178,900
New +$3.15M
PVR
1182
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.86M ﹤0.01%
+68,000
New +$1.74M
GL icon
1183
Globe Life
GL
$13.4B
$1.83M ﹤0.01%
+42,150
New +$1.76M
SMBC icon
1184
Southern Missouri Bancorp
SMBC
$864M
$1.8M ﹤0.01%
+140,000
New +$1.78M
GFF icon
1185
Griffon
GFF
$4.14B
$1.78M ﹤0.01%
+158,500
New +$1.74M
SAFT icon
1186
Safety Insurance
SAFT
$1.52B
$1.77M ﹤0.01%
+36,525
New +$1.84M
TSS
1187
DELISTED
Total System Services, Inc.
TSS
$1.75M ﹤0.01%
+71,300
New +$1.7M
HWC icon
1188
Hancock Whitney
HWC
$6.1B
$1.71M ﹤0.01%
+56,974
New +$1.63M
CST
1189
DELISTED
CST Brands, Inc.
CST
$1.7M ﹤0.01%
+55,244
New +$1.76M
TFSL icon
1190
TFS Financial
TFSL
$5.1B
$1.7M ﹤0.01%
+151,800
New +$1.65M
KBIO
1191
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$1.66M ﹤0.01%
+36,597
New +$1.66M
ABR icon
1192
Arbor Realty Trust
ABR
$968M
$1.62M ﹤0.01%
+257,700
New +$1.85M
RAI
1193
DELISTED
Reynolds American Inc
RAI
$1.61M ﹤0.01%
+66,750
New +$1.58M
ANTH
1194
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1.61M ﹤0.01%
+54,427
New +$2.03M
MHFI
1195
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.61M ﹤0.01%
+30,280
New +$1.62M
VGSH icon
1196
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.59M ﹤0.01%
+26,123
New +$1.59M
FBIN icon
1197
Fortune Brands Innovations
FBIN
$6.01B
$1.59M ﹤0.01%
+47,949
New +$1.59M
AON icon
1198
Aon
AON
$76.4B
$1.58M ﹤0.01%
+24,560
New +$1.56M
ESP icon
1199
Espey Mfg & Electronics Corp
ESP
$176M
$1.58M ﹤0.01%
+61,900
New +$1.58M
CONE
1200
DELISTED
CyrusOne Inc Common Stock
CONE
$1.57M ﹤0.01%
+75,490
New +$1.69M

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.