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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
DRN icon
1351
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.3M
$303K ﹤0.01%
+27,200
New +$358K
WES
1352
DELISTED
Western Gas Partners Lp
WES
$301K ﹤0.01%
+4,640
New +$278K
TECL icon
1353
Direxion Daily Technology Bull 3x ETF
TECL
$5.39B
$285K ﹤0.01%
+250,000
New +$295K
SPLS
1354
DELISTED
Staples Inc
SPLS
$283K ﹤0.01%
+17,864
New +$256K
MOO icon
1355
VanEck Agribusiness ETF
MOO
$982M
$282K ﹤0.01%
+5,500
New +$293K
URE icon
1356
ProShares Ultra Real Estate
URE
$57.7M
$275K ﹤0.01%
+7,400
New +$309K
ACWI icon
1357
iShares MSCI ACWI ETF
ACWI
$32.7B
$272K ﹤0.01%
+5,432
New +$281K
TCOM icon
1358
Trip.com Group
TCOM
$27.1B
$271K ﹤0.01%
+16,600
New +$227K
MOS icon
1359
The Mosaic Company
MOS
$7.08B
$261K ﹤0.01%
+4,844
New +$288K
IIM icon
1360
Invesco Value Municipal Income Trust
IIM
$586M
$259K ﹤0.01%
+18,180
New +$282K
TDS icon
1361
Telephone and Data Systems
TDS
$3.83B
$257K ﹤0.01%
+10,435
New +$235K
IGE icon
1362
iShares North American Natural Resources ETF
IGE
$744M
$252K ﹤0.01%
+6,585
New +$260K
PHM icon
1363
Pultegroup
PHM
$23.7B
$247K ﹤0.01%
+13,021
New +$271K
TYG
1364
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$242K ﹤0.01%
+1,300
New +$237K
CXT icon
1365
Crane NXT
CXT
$3B
$240K ﹤0.01%
+11,513
New +$227K
WILN
1366
DELISTED
Wi-LAN Inc.
WILN
$240K ﹤0.01%
+52,100
New +$213K
CAG icon
1367
Conagra Brands
CAG
$6.88B
$238K ﹤0.01%
+8,757
New +$237K
NJR icon
1368
New Jersey Resources
NJR
$6B
$232K ﹤0.01%
+11,150
New +$252K
HRB icon
1369
H&R Block
HRB
$5.06B
$222K ﹤0.01%
+8,000
New +$228K
DIA icon
1370
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$221K ﹤0.01%
+1,485
New +$222K
ETP
1371
DELISTED
Energy Transfer Partners L.p.
ETP
$221K ﹤0.01%
+4,375
New +$216K
ERF
1372
DELISTED
Enerplus Corporation
ERF
$207K ﹤0.01%
+14,113
New +$204K
OGE icon
1373
OGE Energy
OGE
$10.2B
$205K ﹤0.01%
+6,000
New +$209K
PKG icon
1374
Packaging Corp of America
PKG
$20.8B
$204K ﹤0.01%
+4,175
New +$199K
OKE icon
1375
Oneok
OKE
$58.7B
$202K ﹤0.01%
+5,597
New +$230K

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.