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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
UNP icon
176
Union Pacific
UNP
$181B
$220M 0.13%
+2,850,572
New +$215M
LUMN icon
177
Lumen
LUMN
$6.73B
$219M 0.13%
+6,199,200
New +$225M
LLY icon
178
Eli Lilly
LLY
$1.06T
$216M 0.12%
+4,401,171
New +$239M
HII icon
179
Huntington Ingalls Industries
HII
$11.3B
$216M 0.12%
+3,825,885
New +$206M
DHR icon
180
Danaher
DHR
$135B
$216M 0.12%
+5,065,904
New +$210M
TWX
181
DELISTED
Time Warner Inc
TWX
$215M 0.12%
+3,881,487
New +$220M
PRE
182
DELISTED
PARTNERRE LTD
PRE
$214M 0.12%
+2,365,792
New +$215M
SWK icon
183
Stanley Black & Decker
SWK
$13.6B
$212M 0.12%
+2,738,995
New +$215M
WPX
184
DELISTED
WPX Energy, Inc.
WPX
$211M 0.12%
+11,124,385
New +$199M
AFL icon
185
Aflac
AFL
$63.3B
$209M 0.12%
+7,188,474
New +$195M
FTI icon
186
TechnipFMC
FTI
$30.3B
$208M 0.12%
+5,012,486
New +$204M
MNST icon
187
Monster Beverage
MNST
$91.5B
$206M 0.12%
+20,381,016
New +$191M
TRMB icon
188
Trimble
TRMB
$11.7B
$204M 0.12%
+7,831,334
New +$216M
ENB icon
189
Enbridge
ENB
$123B
$202M 0.12%
+4,811,339
New +$217M
BWA icon
190
BorgWarner
BWA
$13.2B
$202M 0.12%
+5,322,464
New +$187M
VOYA icon
191
Voya Financial
VOYA
$8.78B
$199M 0.11%
+7,370,545
New +$189M
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$81.3B
$199M 0.11%
+2,378,295
New +$198M
CL icon
193
Colgate-Palmolive
CL
$72.1B
$199M 0.11%
+3,477,034
New +$206M
BAC icon
194
Bank of America
BAC
$430B
$199M 0.11%
+15,435,684
New +$197M
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
$198M 0.11%
+3,204,806
New +$193M
ICE icon
196
Intercontinental Exchange
ICE
$81B
$197M 0.11%
+5,536,090
New +$186M
M icon
197
Macy's
M
$6.14B
$196M 0.11%
+4,075,311
New +$189M
IVV icon
198
iShares Core S&P 500 ETF
IVV
$875B
$196M 0.11%
+1,215,254
New +$197M
BG icon
199
Bunge Global
BG
$23.7B
$194M 0.11%
+2,746,627
New +$193M
CNQ icon
200
Canadian Natural Resources
CNQ
$98B
$194M 0.11%
+14,238,590
New +$204M

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.