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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
GEL icon
1226
Genesis Energy
GEL
$1.85B
$1.15M ﹤0.01%
+22,115
New +$1.1M
BUD icon
1227
AB InBev
BUD
$155B
$1.12M ﹤0.01%
+12,376
New +$1.18M
CEM
1228
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.11M ﹤0.01%
+7,920
New +$1.08M
HALL
1229
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.1M ﹤0.01%
+12,000
New +$1.08M
RCKY icon
1230
Rocky Brands
RCKY
$302M
$1.09M ﹤0.01%
+71,800
New +$1.04M
XLS
1231
DELISTED
EXELIS INC COM STK
XLS
$1.08M ﹤0.01%
+84,288
New +$927K
MDY icon
1232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.08M ﹤0.01%
+5,150
New +$1.09M
SQI
1233
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.08M ﹤0.01%
+43,205
New +$1.01M
CF icon
1234
CF Industries
CF
$19.5B
$1.04M ﹤0.01%
+30,250
New +$1.13M
BCR
1235
DELISTED
CR Bard Inc.
BCR
$1.02M ﹤0.01%
+9,353
New +$973K
TAC icon
1236
TransAlta
TAC
$4.46B
$1.01M ﹤0.01%
+73,998
New +$1.04M
ALEX
1237
DELISTED
Alexander & Baldwin
ALEX
$1M ﹤0.01%
+25,195
New +$893K
CZWI icon
1238
Citizens Community Bancorp
CZWI
$223M
$1M ﹤0.01%
+143,700
New +$1.01M
SCL icon
1239
Stepan Co
SCL
$1.31B
$1M ﹤0.01%
+17,990
New +$1.02M
NGLS
1240
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$974K ﹤0.01%
+19,300
New +$914K
MPC icon
1241
Marathon Petroleum
MPC
$91.2B
$973K ﹤0.01%
+27,386
New +$1.09M
JBTM
1242
JBT Marel
JBTM
$6.99B
$971K ﹤0.01%
+46,200
New +$969K
ITT icon
1243
ITT
ITT
$17.5B
$967K ﹤0.01%
+32,900
New +$947K
BIP icon
1244
Brookfield Infrastructure Partners
BIP
$18.9B
$960K ﹤0.01%
+66,276
New +$981K
FDS icon
1245
Factset
FDS
$8.68B
$958K ﹤0.01%
+9,400
New +$902K
NLY icon
1246
Annaly Capital Management
NLY
$16.7B
$957K ﹤0.01%
+19,021
New +$1.11M
ACC
1247
DELISTED
American Campus Communities, Inc.
ACC
$956K ﹤0.01%
+23,500
New +$1.01M
NBIS
1248
Nebius Group N.V.
NBIS
$56.1B
$954K ﹤0.01%
+34,510
New +$876K
GNW icon
1249
Genworth Financial
GNW
$3.8B
$950K ﹤0.01%
+83,300
New +$867K
SPSC icon
1250
SPS Commerce
SPSC
$2.17B
$887K ﹤0.01%
+32,260
New +$779K

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.