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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
LMCB
1301
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$519K ﹤0.01%
+12,300
New +$473K
NRK icon
1302
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$513K ﹤0.01%
+38,600
New +$543K
MAN icon
1303
ManpowerGroup
MAN
$2.32B
$511K ﹤0.01%
+9,332
New +$513K
IVW icon
1304
iShares S&P 500 Growth ETF
IVW
$72.9B
$507K ﹤0.01%
+24,152
New +$512K
MATX icon
1305
Matsons
MATX
$6.46B
$500K ﹤0.01%
+19,996
New +$489K
IAU icon
1306
iShares Gold Trust
IAU
$62.9B
$497K ﹤0.01%
+20,735
New +$571K
GTU
1307
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$488K ﹤0.01%
+11,041
New +$569K
BSE
1308
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$487K ﹤0.01%
+36,750
New +$533K
IEF icon
1309
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$485K ﹤0.01%
+4,736
New +$505K
LINE
1310
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$481K ﹤0.01%
+14,500
New +$517K
RGP
1311
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$480K ﹤0.01%
+17,800
New +$463K
IJH icon
1312
iShares Core S&P Mid-Cap ETF
IJH
$122B
$463K ﹤0.01%
+20,060
New +$466K
NFG icon
1313
National Fuel Gas
NFG
$7.8B
$462K ﹤0.01%
+7,964
New +$484K
SCG
1314
DELISTED
Scana
SCG
$450K ﹤0.01%
+9,175
New +$472K
ET icon
1315
Energy Transfer Partners
ET
$70.3B
$449K ﹤0.01%
+30,000
New +$438K
ITRI icon
1316
Itron
ITRI
$3.72B
$447K ﹤0.01%
+10,524
New +$449K
ORLY icon
1317
O'Reilly Automotive
ORLY
$71.4B
$438K ﹤0.01%
+58,290
New +$419K
KWY
1318
Kingsway Corp
KWY
$246M
$418K ﹤0.01%
+115,676
New +$411K
ESL
1319
DELISTED
Esterline Technologies
ESL
$405K ﹤0.01%
+5,596
New +$415K
PIO icon
1320
Invesco Global Water ETF
PIO
$267M
$403K ﹤0.01%
+21,400
New +$415K
CFR icon
1321
Cullen/Frost Bankers
CFR
$10.1B
$401K ﹤0.01%
+6,000
New +$378K
SKM icon
1322
SK Telecom
SKM
$13.5B
$397K ﹤0.01%
+11,844
New +$389K
ODP
1323
DELISTED
ODP
ODP
$395K ﹤0.01%
+10,200
New +$410K
XLP icon
1324
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$395K ﹤0.01%
+9,954
New +$405K
VDE icon
1325
Vanguard Energy ETF
VDE
$10.1B
$384K ﹤0.01%
+3,420
New +$387K

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.