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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
AMZN icon
126
Amazon
AMZN
$2.51T
$382M 0.22%
+27,487,940
New +$366M
KSS icon
127
Kohl's
KSS
$2.06B
$376M 0.21%
+7,442,555
New +$369M
TRI icon
128
Thomson Reuters
TRI
$37.4B
$375M 0.21%
+9,894,151
New +$383M
PNW icon
129
Pinnacle West Capital
PNW
$12.8B
$374M 0.21%
+6,734,830
New +$391M
ADM icon
130
Archer Daniels Midland
ADM
$41.6B
$370M 0.21%
+10,903,342
New +$364M
PM icon
131
Philip Morris
PM
$298B
$369M 0.21%
+4,264,055
New +$396M
FDX icon
132
FedEx
FDX
$74.7B
$368M 0.21%
+3,728,189
New +$362M
NEM icon
133
Newmont
NEM
$101B
$365M 0.21%
+12,195,019
New +$409M
MA icon
134
Mastercard
MA
$469B
$352M 0.2%
+6,119,960
New +$340M
FDO
135
DELISTED
FAMILY DOLLAR STORES
FDO
$350M 0.2%
+5,624,528
New +$349M
SU icon
136
Suncor Energy
SU
$78.4B
$347M 0.2%
+11,775,529
New +$355M
BIIB icon
137
Biogen
BIIB
$29.6B
$346M 0.2%
+1,607,249
New +$343M
FRX
138
DELISTED
FOREST LABORATORIES INC
FRX
$344M 0.2%
+8,383,541
New +$324M
HSP
139
DELISTED
HOSPIRA INC
HSP
$342M 0.2%
+8,919,039
New +$302M
ORCL icon
140
Oracle
ORCL
$346B
$340M 0.19%
+11,055,795
New +$367M
DVN icon
141
Devon Energy
DVN
$52.2B
$331M 0.19%
+6,382,437
New +$356M
CAT icon
142
Caterpillar
CAT
$412B
$331M 0.19%
+4,007,350
New +$341M
RSG icon
143
Republic Services
RSG
$66.9B
$316M 0.18%
+9,319,797
New +$315M
NYX
144
DELISTED
NYSE EURONEXT INC
NYX
$313M 0.18%
+7,552,863
New +$299M
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$302M 0.17%
+2,653,954
New +$316M
APC
146
DELISTED
Anadarko Petroleum
APC
$298M 0.17%
+3,464,767
New +$298M
MLU
147
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$297M 0.17%
+8,521,606
New +$279M
TKC icon
148
Turkcell
TKC
$4.88B
$295M 0.17%
+20,505,606
New +$316M
PBR icon
149
Petrobras
PBR
$122B
$293M 0.17%
+21,864,170
New +$373M
BMO icon
150
Bank of Montreal
BMO
$124B
$290M 0.17%
+4,984,631
New +$302M

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.