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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
SLV icon
1276
iShares Silver Trust
SLV
$27.8B
$718K ﹤0.01%
+37,870
New +$849K
KBAL
1277
DELISTED
Kimball International
KBAL
$709K ﹤0.01%
+93,513
New +$704K
IWR icon
1278
iShares Russell Mid-Cap ETF
IWR
$56.5B
$692K ﹤0.01%
+21,324
New +$691K
IWV icon
1279
iShares Russell 3000 ETF
IWV
$19.5B
$692K ﹤0.01%
+7,174
New +$687K
GGG icon
1280
Graco
GGG
$12.6B
$684K ﹤0.01%
+32,475
New +$656K
MMP
1281
DELISTED
Magellan Midstream Partners, L.P.
MMP
$680K ﹤0.01%
+12,471
New +$655K
LPNT
1282
DELISTED
LifePoint Health, Inc.
LPNT
$679K ﹤0.01%
+13,900
New +$666K
CNW
1283
DELISTED
CON-WAY INC.
CNW
$676K ﹤0.01%
+17,348
New +$628K
WAB icon
1284
Wabtec
WAB
$50.3B
$657K ﹤0.01%
+12,300
New +$648K
MR
1285
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$653K ﹤0.01%
+17,435
New +$688K
EWW icon
1286
iShares MSCI Mexico ETF
EWW
$1.88B
$648K ﹤0.01%
+9,932
New +$690K
LIFE
1287
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$621K ﹤0.01%
+8,390
New +$609K
EPC icon
1288
Edgewell Personal Care
EPC
$1.23B
$599K ﹤0.01%
+8,033
New +$584K
CNH
1289
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$587K ﹤0.01%
+14,080
New +$596K
NYT icon
1290
New York Times
NYT
$11.4B
$583K ﹤0.01%
+52,700
New +$518K
BALL icon
1291
Ball Corp
BALL
$16.6B
$575K ﹤0.01%
+27,700
New +$622K
EZU icon
1292
iShare MSCI Eurozone ETF
EZU
$9.36B
$569K ﹤0.01%
+17,526
New +$600K
URS
1293
DELISTED
URS CORP
URS
$565K ﹤0.01%
+11,960
New +$554K
L icon
1294
Loews
L
$23.8B
$559K ﹤0.01%
+12,591
New +$564K
SBSW icon
1295
Sibanye-Stillwater
SBSW
$5.97B
$548K ﹤0.01%
+197,604
New +$716K
BPY
1296
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$540K ﹤0.01%
+26,600
New +$577K
PWR icon
1297
Quanta Services
PWR
$98.1B
$534K ﹤0.01%
+20,173
New +$560K
WIT icon
1298
Wipro
WIT
$17.6B
$532K ﹤0.01%
+389,643
New +$578K
PFIN
1299
DELISTED
P&F Industries
PFIN
$527K ﹤0.01%
+65,200
New +$533K
CVA
1300
DELISTED
Covanta Holding Corporation
CVA
$523K ﹤0.01%
+26,100
New +$522K

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.