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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
BFX
1326
DELISTED
BowFlex Inc.
BFX
$377K ﹤0.01%
+43,380
New +$328K
MRVL icon
1327
Marvell Technology
MRVL
$180B
$363K ﹤0.01%
+30,960
New +$336K
NPK icon
1328
National Presto Industries
NPK
$885M
$360K ﹤0.01%
+5,000
New +$380K
TEI
1329
Templeton Emerging Markets Income Fund
TEI
$311M
$349K ﹤0.01%
+23,432
New +$374K
SPXL icon
1330
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.6B
$347K ﹤0.01%
+33,600
New +$353K
QLTI
1331
DELISTED
QLT Inc
QLTI
$345K ﹤0.01%
+78,450
New +$633K
CLR
1332
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$344K ﹤0.01%
+8,000
New +$330K
TDF
1333
Templeton Dragon Fund
TDF
$268M
$339K ﹤0.01%
+13,507
New +$363K
SDY icon
1334
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$332K ﹤0.01%
+5,000
New +$337K
TYC
1335
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$331K ﹤0.01%
+9,582
New +$329K
BOH icon
1336
Bank of Hawaii
BOH
$3.39B
$330K ﹤0.01%
+6,550
New +$322K
XLV icon
1337
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$327K ﹤0.01%
+6,860
New +$329K
HPF
1338
John Hancock Preferred Income Fund II
HPF
$341M
$325K ﹤0.01%
+15,567
New +$349K
VIA
1339
DELISTED
Viacom Inc. Class A
VIA
$325K ﹤0.01%
+4,750
New +$320K
ECH icon
1340
iShares MSCI Chile ETF
ECH
$1.01B
$323K ﹤0.01%
+6,001
New +$357K
SJI
1341
DELISTED
South Jersey Industries, Inc.
SJI
$319K ﹤0.01%
+11,122
New +$325K
CPB icon
1342
Campbell Soup
CPB
$6.42B
$317K ﹤0.01%
+7,075
New +$321K
AGG icon
1343
iShares Core US Aggregate Bond ETF
AGG
$138B
$314K ﹤0.01%
+3,075
New +$338K
URBN icon
1344
Urban Outfitters
URBN
$5.96B
$314K ﹤0.01%
+7,798
New +$322K
EWA icon
1345
iShares MSCI Australia ETF
EWA
$1.34B
$311K ﹤0.01%
+13,775
New +$355K
BCS icon
1346
Barclays
BCS
$93.9B
$310K ﹤0.01%
+21,215
New +$335K
IXC icon
1347
iShares Global Energy ETF
IXC
$2.71B
$309K ﹤0.01%
+8,070
New +$321K
XBI icon
1348
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$308K ﹤0.01%
+8,850
New +$311K
XRT icon
1349
State Street SPDR S&P Retail ETF
XRT
$363M
$306K ﹤0.01%
+8,000
New +$300K
XRAY icon
1350
Dentsply Sirona
XRAY
$2.62B
$305K ﹤0.01%
+7,450
New +$311K

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.