Franklin Resources INC — Q3 2014 13F Holdings

Name: Franklin Resources INC — 13F Holdings, Q3 2014
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 1548 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	1.96%	-1.26%	-2.29%
2	MRK	Merck & Co. INC.	Stock-Healthcare	1.78%	—	-11.27%
3	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.35%	—	+0.13%
4	PFE	Pfizer INC	Stock-Healthcare	1.33%	—	+7.34%
5	MDT	Medtronic plc	Stock-Healthcare	1.28%	—	-1.10%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.17%	+0.10%	-12.82%
7	CVX	Chevron CORP	Stock-Energy	1.17%	+0.15%	+0.93%
8	AAPL	Apple INC	Stock-Tech	1.16%	-0.15%	-11.48%
9	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.06%	—	-0.10%
10	TGT	Target CORP	Stock-Consumer Disc	1.00%	—	+23.84%
11	CSCO	Cisco Systems INC	Stock-Tech	0.99%	+0.16%	-0.45%
12	PEP	Pepsico INC	Stock-Consumer Staples	0.95%	—	-3.04%
13	C	Citigroup INC	Stock-Financials	0.88%	+0.10%	-7.26%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	—	-3.73%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.83%	—	+11.31%
16	BP	Bp Plc-spons Adr	Stock-Energy	0.83%	—	+10.93%
17	GM	General Motors Co	Stock-Consumer Disc	0.80%	—	+16.46%
18	WFC	Wells Fargo & Co	Stock-Financials	0.78%	—	-28.30%
19	DUK	Duke Energy CORP	Stock-Utilities	0.76%	—	+0.75%
20	LLY	Eli Lilly & Co	Stock-Healthcare	0.76%	-0.21%	-0.80%
21	SO	Southern Co/the	Stock-Utilities	0.74%	—	+5.08%
22	AIG	American International Group	Stock-Financials	0.73%	-0.11%	+1.23%
23	EXC	Exelon CORP	Stock-Utilities	0.73%	—	+3.47%
24	AMGN	Amgen INC	Stock-Healthcare	0.72%	—	-3.21%
25	PCG	P G & E CORP	Stock-Utilities	0.71%	—	+6.04%
26	DOW	Dow Chem Co	Stock-Materials	0.70%	—	+4.77%
27	GILD	Gilead Sciences INC	Stock-Healthcare	0.68%	—	-17.79%
28	CVS	Cvs Health CORP	Stock-Healthcare	0.66%	—	-3.57%
29	INTC	Intel CORP	Stock-Tech	0.66%	—	-8.25%
30	T	At&t INC	Stock-Comm Services	0.65%	—	+3.23%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	—	+77.52%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	+0.48%	-1.00%
33	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.62%	—	+36.89%
34	✓	Talisman Energy INC	Stock-Other	0.61%	—	+5.69%
35	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.61%	—	+7.38%
36	HPE	Hewlett-Packard Company	Stock-Tech	0.60%	—	-9.07%
37	CMCSA	Comcast Corporation	Stock-Comm Services	0.57%	—	+6.13%
38	✓		Stock-Other	0.55%	—	+54.33%
39	FCX	Freeport-mcmoran INC	Stock-Materials	0.52%	—	-14.09%
40	✓		Stock-Other	0.51%	—	+5.96%
41	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.51%	—	-4.55%
42	9990302D	Apache CORP	Stock-Other	0.50%	—	-6.70%
43	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.48%	—	+24.38%
44	MS	Morgan Stanley	Stock-Financials	0.48%	—	-10.52%
45	CB	Chubb Limited	Stock-Financials	0.47%	—	-21.55%
46	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.47%	—	—
47	SNY	Sanofi-adr	Stock-Healthcare	0.45%	—	-6.18%
48	SYMCEUR	Symantec CORP	Stock-Other	0.45%	—	-7.36%
49	XEL	Xcel Energy INC	Stock-Utilities	0.45%	—	+0.59%
50	QCOM	Qualcomm INC	Stock-Tech	0.45%	—	+4.73%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Franklin Resources INC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VZ	Verizon Communications INC	+0.3%	+77.52%	Add
2	TGT	Target CORP	+0.3%	+23.84%	Add
3	✓		+0.2%	+54.33%	Add
4	DUK	Du Pont E I De Nemour&Co	+0.2%	+36.89%	Add
5	MSFT	Microsoft CORP	+0.2%	-2.29%	Trim
6	TWXCHF	Time Warner INC	+0.2%	+3306.27%	Add
7	BA	Boeing Co/the	+0.2%	+138.51%	Add
8	RTN1USD	Raytheon Company	+0.1%	+211.23%	Add
9	PFE	Pfizer INC	+0.1%	+7.34%	Add
10	AMGN	Amgen INC	+0.1%	-3.21%	Trim
11	DE	Deere & Co	+0.1%	+119.69%	Add
12	✓	Lorillard INC	+0.1%	+22.79%	Add
13	CELG	Celgene CORP	+0.1%	+9.54%	Add
14	AEP	American Electric Power Company, Inc.	+0.1%	+11.31%	Add
15	AEE	Ameren Corporation	+0.1%	+99.66%	Add
16	✓	Powershares	+0.1%	+881.22%	Add
17	QGEN	Qiagen N.V.	+0.1%	+46.36%	Add
18	RDS-A	Shell Plc-spon Adr-a	0%	-0.10%	Trim
19	BP	Bp Plc-spons Adr	0%	+10.93%	Add
20	CVX	Chevron CORP	-0.1%	+0.93%	Add
21	9990302D	Apache CORP	-0.1%	-6.70%	Trim
22	AMZN	Amazon.com INC	-0.1%	-28.49%	Trim
23	AEP	American Electric Power	-0.1%	-13.33%	Trim
24	POT1EUR	Potash CORP Of Saskatchewan	-0.1%	-34.51%	Trim
25	JPM	Jpmorgan Chase & Co	-0.1%	-12.82%	Trim
26	✓	Talisman Energy INC	-0.1%	+5.69%	Add
27	✓		-0.1%	+5.96%	Add
28	CI	The Cigna Group	-0.1%	-15.04%	Trim
29	KO	The Coca-Cola Company	-0.1%	-64.56%	Trim
30	PBR-A	Petroleo Brasil-sp Pref Adr	-0.1%	-19.97%	Trim
31	ABX	Barrick Gold CORP	-0.1%	-30.26%	Trim
32	CB	Chubb Limited	-0.1%	-21.55%	Trim
33	F	Ford Motor Co	-0.1%	-14.74%	Trim
34	AZNN	Astrazeneca Plc-spons Adr	-0.1%	-94.45%	Trim
35	MRK	Merck & Co. INC.	-0.1%	-11.27%	Trim
36	NE	Noble Corporation plc	-0.1%	-0.38%	Trim
37	FDX	Fedex CORP	-0.1%	-69.09%	Trim
38	RIG	Transocean Ltd.	-0.1%	-0.43%	Trim
39	NEM	Newmont CORP	-0.1%	-98.74%	Trim
40	PBR	Petroleo Brasileiro-spon Adr	-0.1%	-89.58%	Trim
41	FCX	Freeport-mcmoran INC	-0.1%	-14.09%	Trim
42	KO	Coca-cola Co/the	-0.2%	-81.32%	Trim
43	HAL	Halliburton Co	-0.2%	-60.76%	Trim
44	WFC	Wells Fargo & Co	-0.3%	-28.30%	Trim
45	BKR	Baker Hughes Company	-0.3%	-34.92%	Trim
46	✓		—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	ARNC 5.375 10-01-17 1	Alcoa INC	—	NEW	New buy
49	CFG	Citizens Financial Group	—	NEW	New buy
50	D 6.375 07-01-17	Dominion Energy INC	—	NEW	New buy