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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
IVE icon
1376
iShares S&P 500 Value ETF
IVE
$48.5B
$201K ﹤0.01%
+2,656
New +$202K
XLB icon
1377
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$201K ﹤0.01%
+10,480
New +$207K
WIN
1378
DELISTED
Windstream Holdings Inc
WIN
$183K ﹤0.01%
+3,026
New +$197K
PBI icon
1379
Pitney Bowes
PBI
$2.42B
$176K ﹤0.01%
+12,000
New +$177K
MUS
1380
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$167K ﹤0.01%
+13,000
New +$185K
MYN icon
1381
BlackRock MuniYield New York Quality Fund
MYN
$375M
$159K ﹤0.01%
+11,733
New +$168K
OPK icon
1382
Opko Health
OPK
$883M
$159K ﹤0.01%
+22,450
New +$155K
AF
1383
DELISTED
Astoria Financial Corporation
AF
$156K ﹤0.01%
+14,453
New +$143K
TRF
1384
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$153K ﹤0.01%
+11,143
New +$160K
ETY icon
1385
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$118K ﹤0.01%
+11,581
New +$120K
JBLU icon
1386
JetBlue
JBLU
$1.86B
$116K ﹤0.01%
+18,337
New +$120K
OCSL icon
1387
Oaktree Specialty Lending
OCSL
$1.02B
$108K ﹤0.01%
+3,433
New +$110K
GFI icon
1388
Gold Fields
GFI
$28.9B
$105K ﹤0.01%
+20,000
New +$128K
DMF
1389
DELISTED
BNY Mellon Municipal Income
DMF
$103K ﹤0.01%
+11,034
New +$113K
FOE
1390
DELISTED
Ferro Corporation
FOE
$77K ﹤0.01%
+11,137
New +$77.3K
KMI.WS
1391
DELISTED
Kinder Morgan Inc
KMI.WS
$74K ﹤0.01%
+14,414
New +$79.1K
XIN
1392
DELISTED
Xinyuan Real Estate
XIN
$49K ﹤0.01%
+1,145
New +$51.8K
PGH
1393
DELISTED
Pengrowth Energy Corporation
PGH
$49K ﹤0.01%
+10,000
New +$49.9K
AT
1394
DELISTED
Atlantic Power Corporation
AT
$39K ﹤0.01%
+10,000
New +$47.2K
TURN
1395
DELISTED
180 Degree Capital
TURN
$36K ﹤0.01%
+4,000
New +$39.2K
AVL
1396
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$11K ﹤0.01%
+22,600
New +$20.5K
QRM
1397
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$8K ﹤0.01%
+17,700
New +$9.15K
DINO icon
1398
HF Sinclair
DINO
$16.1B
$7K ﹤0.01%
+155
New +$7.4K

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.