Franklin Resources INC — Q2 2015 13F Holdings

Name: Franklin Resources INC — 13F Holdings, Q2 2015
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 1599 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	1.95%	-1.26%	-2.68%
2	PFE	Pfizer INC	Stock-Healthcare	1.36%	—	-1.06%
3	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.34%	—	-8.95%
4	MDT	Medtronic plc	Stock-Healthcare	1.31%	—	-1.96%
5	LLY	Eli Lilly & Co	Stock-Healthcare	1.20%	-0.21%	+7.84%
6	MRK	Merck & Co. INC.	Stock-Healthcare	1.19%	—	-5.62%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.17%	+0.10%	-0.68%
8	AAPL	Apple INC	Stock-Tech	1.15%	-0.15%	-6.83%
9	CVX	Chevron CORP	Stock-Energy	1.04%	+0.15%	+2.07%
10	TGT	Target CORP	Stock-Consumer Disc	1.01%	—	-14.94%
11	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.00%	—	+20.26%
12	C	Citigroup INC	Stock-Financials	0.94%	+0.10%	-8.27%
13	PEP	Pepsico INC	Stock-Consumer Staples	0.92%	—	+0.20%
14	GM	General Motors Co	Stock-Consumer Disc	0.92%	—	+4.11%
15	AIG	American International Group	Stock-Financials	0.83%	-0.11%	+0.16%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.79%	—	-17.43%
17	CSCO	Cisco Systems INC	Stock-Tech	0.79%	+0.16%	-7.67%
18	AMGN	Amgen INC	Stock-Healthcare	0.74%	—	-0.35%
19	CVS	Cvs Health CORP	Stock-Healthcare	0.73%	—	-1.19%
20	GILD	Gilead Sciences INC	Stock-Healthcare	0.73%	—	+9.50%
21	DOW	Dow Chem Co	Stock-Materials	0.70%	—	-1.50%
22	✓		Stock-Other	0.68%	—	—
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	—	+2.44%
24	PCG	P G & E CORP	Stock-Utilities	0.67%	—	-1.56%
25	SO	Southern Co/the	Stock-Utilities	0.66%	—	+11.65%
26	WBA	Walgreens Boots Alliance INC	Stock-Other	0.65%	—	-4.29%
27	DUK	Duke Energy CORP	Stock-Utilities	0.64%	—	+2.67%
28	EXC	Exelon CORP	Stock-Utilities	0.64%	—	+5.41%
29	WFC	Wells Fargo & Co	Stock-Financials	0.63%	—	-0.31%
30	BP	Bp Plc-spons Adr	Stock-Energy	0.62%	—	-11.02%
31	SYK	Stryker CORP	Stock-Healthcare	0.61%	—	+0.35%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	+0.48%	+70.63%
33	BKR	Baker Hughes Company	Stock-Energy	0.60%	—	+1.46%
34	MET	Metlife INC	Stock-Financials	0.59%	—	-7.03%
35	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.59%	—	+28.22%
36	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.57%	—	+7.77%
37	SLB	Slb LTD	Stock-Energy	0.56%	—	-0.46%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	—	-10.91%
39	HPE	Hewlett-Packard Company	Stock-Tech	0.54%	—	+1.63%
40	CMCSA	Comcast Corporation	Stock-Comm Services	0.54%	—	-17.71%
41	NEE	Nextera Energy INC	Stock-Utilities	0.53%	+0.15%	+37.23%
42	D	Dominion Energy INC	Stock-Utilities	0.53%	—	+13.14%
43	CELG	Celgene CORP	Stock-Other	0.52%	—	+1.82%
44	UTXZ	United Tech CORP	Stock-Other	0.47%	—	+1.67%
45	INTC	Intel CORP	Stock-Tech	0.47%	—	+1.03%
46	✓	Agrium INC	Stock-Other	0.47%	—	-7.24%
47	SNY	Sanofi-adr	Stock-Healthcare	0.46%	—	-11.79%
48	T	At&t INC	Stock-Comm Services	0.46%	—	-15.53%
49	✓	Time Warner Cable INC	Stock-Other	0.46%	—	-2.95%
50	✓		Stock-Other	0.44%	—	-1.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Franklin Resources INC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.2%	+70.63%	Add
2	LLY	Eli Lilly & Co	+0.2%	+7.84%	Add
3	REYN	Reynolds Consumer Products Inc.	+0.2%	+10148.30%	Add
4	M	Macy's INC	+0.2%	+139.57%	Add
5	✓		+0.2%	+389.46%	Add
6	GILD	Gilead Sciences INC	+0.2%	+9.50%	Add
7	GOOG	Alphabet A	+0.2%	+99.65%	Add
8	RDS-A	Shell Plc-spon Adr-a	+0.1%	+20.26%	Add
9	LYB	LyondellBasell Industries N.V.	+0.1%	+20.97%	Add
10	NEE	Nextera Energy INC	+0.1%	+37.23%	Add
11	PEG	Public Service Enterprise Group Incorporated	+0.1%	+43.20%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	-0.68%	Trim
13	✓	Directv	+0.1%	+25.57%	Add
14	✓	Altera CORP	+0.1%	+12874.89%	Add
15	9990302D	Apache CORP	+0.1%	+41.38%	Add
16	MSFT	Microsoft CORP	+0.1%	-2.68%	Trim
17	COF	Capital One Financial CORP	+0.1%	+42.70%	Add
18	AIG	American International Group	+0.1%	+0.16%	Add
19	TXN	Texas Instruments INC	+0.1%	+67.75%	Add
20	CNH	CNH Industrial N.V.	+0.1%	+99.99%	Add
21	GAP	Gap Inc/the	+0.1%	+926.71%	Add
22	DUK	Du Pont E I De Nemour&Co	+0.1%	+28.22%	Add
23	AEP	American Electric Power	+0.1%	+40.13%	Add
24	BAC	Bank Of America CORP	+0.1%	+56.86%	Add
25	PDEUR	Precision Drilling CORP	+0.1%	+99.20%	Add
26	CSCO	Cisco Systems INC	-0.1%	-7.67%	Trim
27	GM	General Motors Co	-0.1%	+4.11%	Add
28	CMCSA	Comcast Corporation	-0.1%	-17.71%	Trim
29	CVX	Chevron CORP	-0.1%	+2.07%	Add
30	APC3EUR	Anadarko Petroleum CORP	-0.1%	-12.77%	Trim
31	MRK	Merck & Co. INC.	-0.1%	-5.62%	Trim
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-96.41%	Trim
33	AAPL	Apple INC	-0.1%	-6.83%	Trim
34	VZ	Verizon Communications INC	-0.1%	-10.91%	Trim
35	DYN	Dynegy INC New Del	-0.1%	-39.33%	Trim
36	MDT	Medtronic plc	-0.1%	-1.96%	Trim
37	FCX	Freeport-mcmoran INC	-0.1%	-24.62%	Trim
38	AEP	American Electric Power Company, Inc.	-0.1%	-17.43%	Trim
39	CI	The Cigna Group	-0.2%	-64.18%	Trim
40	TGT	Target CORP	-0.2%	-14.94%	Trim
41	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	-8.95%	Trim
42	✓		—	NEW	New buy
43	✓		—	EXIT	Sold out
44	✓	Talisman Energy INC	—	EXIT	Sold out
45	✓	Lorillard INC	—	EXIT	Sold out
46	NOK	Nokia Corp-spon Adr	—	NEW	New buy
47	MNST	Monster Beverage CORP	—	NEW	New buy
48	MNST	Monster Beverage Corporation	—	EXIT	Sold out
49	✓	Allergan PLC	—	NEW	New buy
50	✓	Actavis PLC	—	EXIT	Sold out