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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
PRTK
1251
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$887K ﹤0.01%
+24,475
New +$1.05M
APL
1252
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$875K ﹤0.01%
+22,900
New +$845K
FLY
1253
DELISTED
Fly Leasing Limited
FLY
$863K ﹤0.01%
+51,200
New +$819K
STZ icon
1254
Constellation Brands
STZ
$22.3B
$862K ﹤0.01%
+16,537
New +$833K
BEP icon
1255
Brookfield Renewable
BEP
$10.1B
$857K ﹤0.01%
+58,172
New +$870K
SHY icon
1256
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$855K ﹤0.01%
+10,140
New +$856K
DCP
1257
DELISTED
DCP Midstream, LP
DCP
$849K ﹤0.01%
+15,700
New +$770K
ARW icon
1258
Arrow Electronics
ARW
$10.9B
$830K ﹤0.01%
+20,820
New +$811K
BBBY
1259
DELISTED
Bed Bath & Beyond Inc
BBBY
$830K ﹤0.01%
+11,702
New +$797K
ZNH
1260
DELISTED
China Southern Airlines Company Limited
ZNH
$826K ﹤0.01%
+40,550
New +$1,000K
QGENF
1261
DELISTED
QIAGEN NV
QGENF
$818K ﹤0.01%
+41,200
New +$818K
LLTC
1262
DELISTED
Linear Technology Corp
LLTC
$817K ﹤0.01%
+22,180
New +$815K
EZA icon
1263
iShares MSCI South Africa ETF
EZA
$523M
$815K ﹤0.01%
+13,942
New +$853K
VDC icon
1264
Vanguard Consumer Staples ETF
VDC
$7.83B
$803K ﹤0.01%
+7,869
New +$813K
FAS icon
1265
Direxion Daily Financial Bull 3x ETF
FAS
$2.34B
$802K ﹤0.01%
+50,400
New +$776K
QQQ icon
1266
Invesco QQQ Trust
QQQ
$455B
$799K ﹤0.01%
+11,225
New +$801K
OKS
1267
DELISTED
Oneok Partners LP
OKS
$785K ﹤0.01%
+15,860
New +$834K
VFH icon
1268
Vanguard Financials ETF
VFH
$13.2B
$779K ﹤0.01%
+19,509
New +$772K
ERTH icon
1269
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$756K ﹤0.01%
+29,875
New +$765K
HP icon
1270
Helmerich & Payne
HP
$3.56B
$740K ﹤0.01%
+11,850
New +$730K
X
1271
DELISTED
US Steel
X
$740K ﹤0.01%
+42,200
New +$746K
BPL
1272
DELISTED
Buckeye Partners, L.P.
BPL
$739K ﹤0.01%
+10,532
New +$684K
TNA icon
1273
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$733K ﹤0.01%
+31,200
New +$711K
VNR
1274
DELISTED
Vanguard Natural Resources, LLC
VNR
$728K ﹤0.01%
+26,100
New +$742K
EG icon
1275
Everest Group
EG
$15B
$726K ﹤0.01%
+5,664
New +$733K

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.