Franklin Resources INC — Q3 2013 13F Holdings

Name: Franklin Resources INC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000038777

Total reported value

$408.3B

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Full holdings list this quarter

Showing top 200 holdings (of 1461 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MRK	Merck & Co. INC.	Stock-Healthcare	2.22%	—	-2.01%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	1.46%	+0.10%	+12.86%
3	PFE	Pfizer INC	Stock-Healthcare	1.43%	—	+0.43%
4	MSFT	Microsoft CORP	Stock-Tech	1.40%	-1.26%	-13.78%
5	MDT	Medtronic plc	Stock-Healthcare	1.24%	—	-0.64%
6	CVX	Chevron CORP	Stock-Energy	1.22%	+0.15%	+7.05%
7	AAPL	Apple INC	Stock-Tech	1.19%	-0.15%	-6.25%
8	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.17%	—	+0.36%
9	WFC	Wells Fargo & Co	Stock-Financials	1.13%	—	-12.13%
10	CSCO	Cisco Systems INC	Stock-Tech	1.00%	+0.16%	+2.39%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.97%	—	-1.45%
12	EXC	Exelon CORP	Stock-Utilities	0.89%	—	+0.98%
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.89%	—	-14.97%
14	C	Citigroup INC	Stock-Financials	0.87%	+0.10%	-0.10%
15	BKR	Baker Hughes Company	Stock-Energy	0.85%	—	+0.97%
16	BP	Bp Plc-spons Adr	Stock-Energy	0.84%	—	+3.79%
17	CVS	Cvs Health CORP	Stock-Healthcare	0.78%	—	-6.21%
18	AIG	American International Group	Stock-Financials	0.78%	-0.11%	-3.03%
19	DUK	Duke Energy CORP	Stock-Utilities	0.76%	—	+5.29%
20	DOW	Dow Chem Co	Stock-Materials	0.76%	—	-0.54%
21	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.71%	—	+27.29%
22	PCG	P G & E CORP	Stock-Utilities	0.70%	—	+13.08%
23	AMGN	Amgen INC	Stock-Healthcare	0.69%	—	+11.84%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	+19.90%
25	CB	Chubb Limited	Stock-Financials	0.67%	—	-1.59%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	+0.48%	+27.36%
27	INTC	Intel CORP	Stock-Tech	0.62%	—	+33.87%
28	FCX	Freeport-mcmoran INC	Stock-Materials	0.61%	—	+1.78%
29	✓		Stock-Other	0.59%	—	-1.69%
30	9990302D	Apache CORP	Stock-Other	0.58%	—	+13.60%
31	MS	Morgan Stanley	Stock-Financials	0.58%	—	-20.37%
32	SRE	Sempra	Stock-Utilities	0.56%	—	+0.01%
33	✓	Talisman Energy INC	Stock-Other	0.56%	—	+4.17%
34	T	At&t INC	Stock-Comm Services	0.56%	—	+8.80%
35	SO	Southern Co/the	Stock-Utilities	0.55%	—	+5.34%
36	HPE	Hewlett-Packard Company	Stock-Tech	0.54%	—	-3.59%
37	RIG	Transocean Ltd.	Stock-Energy	0.53%	—	+20.27%
38	✓	Time Warner Cable INC	Stock-Other	0.53%	—	-5.84%
39	D	Dominion Energy INC	Stock-Utilities	0.52%	—	-1.22%
40	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.52%	—	+4.31%
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.51%	—	+12.04%
42	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.51%	—	+0.67%
43	CI	The Cigna Group	Stock-Healthcare	0.49%	—	-2.50%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.47%	—	-2.88%
45	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.46%	—	-11.66%
46	QCOM	Qualcomm INC	Stock-Tech	0.46%	—	+28.22%
47	XEL	Xcel Energy INC	Stock-Utilities	0.46%	—	+21.13%
48	ETR	Entergy CORP	Stock-Utilities	0.45%	—	+3.98%
49	✓	Agrium INC	Stock-Other	0.44%	—	+12.18%
50	GOOG	Alphabet A	Stock-Comm Services	0.44%	—	-0.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Franklin Resources INC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KO	Coca-cola Co/the	+0.2%	+379.27%	Add
2	LYB	LyondellBasell Industries N.V.	+0.2%	+27.29%	Add
3	TTEN	Totalenergies Se -spon Adr	+0.1%	+27.56%	Add
4	PBR-A	Petroleo Brasil-sp Pref Adr	+0.1%	+36.45%	Add
5	GILD	Gilead Sciences INC	+0.1%	+12.04%	Add
6	QCOM	Qualcomm INC	+0.1%	+28.22%	Add
7	TGT	Target CORP	+0.1%	+65.21%	Add
8	AMGN	Amgen INC	+0.1%	+11.84%	Add
9	INTC	Intel CORP	+0.1%	+33.87%	Add
10	✓		+0.1%	+109.66%	Add
11	HON	Honeywell International INC	+0.1%	+82.93%	Add
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+1345.57%	Add
13	LLY	Eli Lilly & Co	+0.1%	+83.15%	Add
14	BCE	Bce INC	+0.1%	+134.12%	Add
15	WMB	Williams Cos INC	+0.1%	+97.59%	Add
16	MOS	Mosaic Co/the	+0.1%	+79002.48%	Add
17	DOW	Dow Chem Co	+0.1%	-0.54%	Trim
18	XOM	Exxon Mobil CORP	+0.1%	+27.36%	Add
19	FCX	Freeport-mcmoran INC	+0.1%	+1.78%	Add
20	CELG	Celgene CORP	+0.1%	+6.08%	Add
21	NUE	Nucor CORP	+0.1%	+149.48%	Add
22	RIO	Rio Tinto Plc-spon Adr	+0.1%	+4.31%	Add
23	✓	Brocade Communications Sys I	+0.1%	+0.29%	Add
24	PXGBX	Praxair INC	+0.1%	+20.81%	Add
25	NEM	Newmont CORP	+0.1%	+51.48%	Add
26	✓	Celldex Therapeutics INC New	+0.1%	-6.47%	Trim
27	AAPL	Apple INC	+0.1%	-6.25%	Trim
28	PEP	Pepsico INC	+0.1%	+19.90%	Add
29	✓		+0.1%	-1.69%	Trim
30	ROP	Roper Technologies INC	+0.1%	+21.34%	Add
31	JPM	Jpmorgan Chase & Co	+0.1%	+12.86%	Add
32	9990302D	Apache CORP	0%	+13.60%	Add
33	CVX	Chevron CORP	0%	+7.05%	Add
34	MET 5 10-08-14	Metlife INC	-0.1%	—	Unchanged
35	NYSX	Global X NYSE 100 ETF	-0.1%	-50.09%	Trim
36	DVN	Devon Energy CORP	-0.1%	-60.78%	Trim
37	MS	Morgan Stanley	-0.1%	-20.37%	Trim
38	CTLEUR	Centurylink INC	-0.1%	-96.72%	Trim
39	NEE	Nextera Energy INC	-0.1%	-17.38%	Trim
40	SLB	Slb LTD	-0.1%	-40.55%	Trim
41	POT1EUR	Potash CORP Of Saskatchewan	-0.2%	-32.78%	Trim
42	HPE	Hewlett-Packard Company	-0.2%	-3.59%	Trim
43	BLKCHF	Blackrock INC	-0.2%	-55.32%	Trim
44	JNJ	Johnson & Johnson	-0.2%	-14.97%	Trim
45	WFC	Wells Fargo & Co	-0.3%	-12.13%	Trim
46	MSFT	Microsoft CORP	-0.4%	-13.78%	Trim
47	XXI	Twenty One Capital, Inc.	—	NEW	New buy
48	✓	Sprint Nextel CORP	—	EXIT	Sold out
49	XXI	Twenty One Capital, Inc.	—	NEW	New buy
50	✓	Sprint CORP	—	NEW	New buy