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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
PAA icon
1201
Plains All American Pipeline
PAA
$17.5B
$1.53M ﹤0.01%
+27,502
New +$1.56M
STXS icon
1202
Stereotaxis
STXS
$128M
$1.52M ﹤0.01%
+1,337,149
New +$1.69M
EEI
1203
DELISTED
Ecology and Environment
EEI
$1.51M ﹤0.01%
+144,000
New +$1.82M
WPC icon
1204
W.P. Carey
WPC
$17B
$1.48M ﹤0.01%
+22,881
New +$1.55M
EPB
1205
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.47M ﹤0.01%
+33,700
New +$1.43M
PNRA
1206
DELISTED
Panera Bread Co
PNRA
$1.47M ﹤0.01%
+7,883
New +$1.44M
IWF icon
1207
iShares Russell 1000 Growth ETF
IWF
$121B
$1.45M ﹤0.01%
+79,700
New +$1.46M
SCI icon
1208
Service Corp International
SCI
$11.4B
$1.45M ﹤0.01%
+80,291
New +$1.37M
SSL icon
1209
Sasol
SSL
$7.56B
$1.39M ﹤0.01%
+32,080
New +$1.39M
HMC icon
1210
Honda
HMC
$36.6B
$1.37M ﹤0.01%
+36,820
New +$1.43M
LYV icon
1211
Live Nation Entertainment
LYV
$41.2B
$1.37M ﹤0.01%
+88,491
New +$1.2M
COBR
1212
DELISTED
COBRA ELECTRONICS CORP
COBR
$1.36M ﹤0.01%
+455,000
New +$1.48M
INGR icon
1213
Ingredion
INGR
$6.37B
$1.36M ﹤0.01%
+20,686
New +$1.45M
LUV icon
1214
Southwest Airlines
LUV
$22.2B
$1.35M ﹤0.01%
+104,720
New +$1.43M
KID
1215
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$1.32M ﹤0.01%
+860,200
New +$1.24M
AXIA
1216
AXIA Energia
AXIA
$22.7B
$1.32M ﹤0.01%
+788,106
New +$1.63M
ENDP
1217
DELISTED
Endo International plc
ENDP
$1.3M ﹤0.01%
+35,400
New +$1.27M
OLBK
1218
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.24M ﹤0.01%
+94,145
New +$1.19M
FMC icon
1219
FMC
FMC
$1.44B
$1.22M ﹤0.01%
+23,032
New +$1.21M
FISV
1220
Fiserv Inc
FISV
$27.4B
$1.22M ﹤0.01%
+55,644
New +$1.22M
ILG
1221
DELISTED
ILG, Inc Common Stock
ILG
$1.2M ﹤0.01%
+60,020
New +$1.24M
MEI icon
1222
Methode Electronics
MEI
$551M
$1.19M ﹤0.01%
+69,862
New +$1.02M
CAJ
1223
DELISTED
Canon, Inc.
CAJ
$1.18M ﹤0.01%
+35,839
New +$1.27M
HCBK
1224
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.16M ﹤0.01%
+127,000
New +$1.08M
HAS icon
1225
Hasbro
HAS
$12.5B
$1.16M ﹤0.01%
+25,925
New +$1.18M

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.