Franklin Resources INC — Q2 2016 13F Holdings

Name: Franklin Resources INC — 13F Holdings, Q2 2016
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 1496 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.58%	-1.26%	+7.78%
2	MDT	Medtronic plc	Stock-Healthcare	1.49%	—	-1.80%
3	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.48%	—	+0.28%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.43%	+0.10%	+1.59%
5	LLY	Eli Lilly & Co	Stock-Healthcare	1.20%	-0.21%	+2.47%
6	CVX	Chevron CORP	Stock-Energy	1.14%	+0.15%	-20.72%
7	PEP	Pepsico INC	Stock-Consumer Staples	1.13%	—	-4.04%
8	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.11%	—	+11.92%
9	CSCO	Cisco Systems INC	Stock-Tech	1.02%	+0.16%	-3.82%
10	PFE	Pfizer INC	Stock-Healthcare	0.97%	—	-18.25%
11	MRK	Merck & Co. INC.	Stock-Healthcare	0.93%	—	-34.56%
12	UTXZ	United Tech CORP	Stock-Other	0.91%	—	-8.58%
13	AAPL	Apple INC	Stock-Tech	0.88%	-0.15%	+20.16%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.84%	—	-10.85%
15	C	Citigroup INC	Stock-Financials	0.82%	+0.10%	+1.22%
16	SYK	Stryker CORP	Stock-Healthcare	0.78%	—	-6.94%
17	WFC	Wells Fargo & Co	Stock-Financials	0.78%	—	+0.61%
18	AMGN	Amgen INC	Stock-Healthcare	0.74%	—	-0.95%
19	D	Dominion Energy INC	Stock-Utilities	0.71%	—	+23.48%
20	AIG	American International Group	Stock-Financials	0.70%	-0.11%	-1.59%
21	GM	General Motors Co	Stock-Consumer Disc	0.69%	—	+13.39%
22	BP	Bp Plc-spons Adr	Stock-Energy	0.68%	—	+19.36%
23	WBA	Walgreens Boots Alliance INC	Stock-Other	0.63%	—	-4.30%
24	✓		Stock-Other	0.62%	—	+3.68%
25	TGT	Target CORP	Stock-Consumer Disc	0.61%	—	-2.99%
26	GILD	Gilead Sciences INC	Stock-Healthcare	0.61%	—	-5.23%
27	CVS	Cvs Health CORP	Stock-Healthcare	0.60%	—	-3.34%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	—	+1.41%
29	HAL	Halliburton Co	Stock-Energy	0.59%	—	-13.95%
30	CB	Chubb Limited	Stock-Financials	0.57%	—	-17.71%
31	TXN	Texas Instruments INC	Stock-Tech	0.56%	-0.13%	-18.47%
32	MET	Metlife INC	Stock-Financials	0.55%	—	+2.92%
33	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.55%	—	-0.04%
34	DUK	Duke Energy CORP	Stock-Utilities	0.55%	—	-12.02%
35	BKR	Baker Hughes Company	Stock-Energy	0.55%	—	-3.19%
36	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.53%	—	-0.06%
37	ORCL	Oracle CORP	Stock-Tech	0.53%	—	-3.32%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	-3.25%
39	PCG	P G & E CORP	Stock-Utilities	0.51%	—	-11.95%
40	CELG	Celgene CORP	Stock-Other	0.51%	—	-2.46%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.51%	—	-3.77%
42	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.50%	—	—
43	RTN1USD	Raytheon Company	Stock-Other	0.49%	—	-21.76%
44	SYMCEUR	Symantec CORP	Stock-Other	0.48%	—	+16.46%
45	SNY	Sanofi-adr	Stock-Healthcare	0.48%	—	+0.02%
46	✓		Stock-Other	0.48%	—	-0.97%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.47%	—	-10.16%
48	OXY	Occidental Petroleum CORP	Stock-Energy	0.47%	—	+1.38%
49	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	0.47%	—	-24.50%
50	UNP	Union Pacific CORP	Stock-Industrials	0.47%	—	-0.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Franklin Resources INC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	St Jude Med INC	+0.3%	+1242.83%	Add
2	BUD	Anheuser-busch Inbev-spn Adr	+0.2%	+146.40%	Add
3	HST	Host Hotels & Resorts INC	+0.2%	+1605.36%	Add
4	BP	Bp Plc-spons Adr	+0.2%	+19.36%	Add
5	RDS-A	Shell Plc-spon Adr-a	+0.2%	+0.28%	Add
6	MDT	Medtronic plc	+0.2%	-1.80%	Trim
7	DISH	Dish Network Corp-a	+0.2%	+153552.33%	Add
8	UBS	UBS Group AG	+0.2%	+607.66%	Add
9	BIDU	Baidu INC - Spon Adr	+0.2%	+126.62%	Add
10	D	Dominion Energy INC	+0.2%	+23.48%	Add
11	KO	Coca-cola Co/the	+0.2%	+444.68%	Add
12	LLY	Eli Lilly & Co	+0.1%	+2.47%	Add
13	SYMCEUR	Symantec CORP	+0.1%	+16.46%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	+1.59%	Add
15	MRO*	Marathon Oil CORP	+0.1%	-2.39%	Trim
16	CVS	Cvs Health CORP	-0.1%	-3.34%	Trim
17	TXN	Texas Instruments INC	-0.1%	-18.47%	Trim
18	RTN1USD	Raytheon Company	-0.1%	-21.76%	Trim
19	✓		-0.1%	+3.68%	Add
20	XRX	Xerox Holdings Corporation	-0.1%	-14.34%	Trim
21	ITW	Illinois Tool Works	-0.1%	-47.76%	Trim
22	JWNUSD	Nordstrom INC	-0.1%	-63.09%	Trim
23	GILD	Gilead Sciences INC	-0.1%	-5.23%	Trim
24	LYB	LyondellBasell Industries N.V.	-0.1%	-74.29%	Trim
25	M	Macy's INC	-0.1%	-10.78%	Trim
26	NKE	Nike INC -cl B	-0.1%	-9.82%	Trim
27	AEP	American Electric Power Company, Inc.	-0.1%	-10.85%	Trim
28	WTM	White Mountains Insurance Group, Ltd.	-0.1%	-24.50%	Trim
29	RY	Royal Bank Of Canada	-0.1%	-30.84%	Trim
30	TD	Toronto-dominion Bank	-0.1%	-36.03%	Trim
31	AXP	American Express Co	-0.1%	-76.00%	Trim
32	TGT	Target CORP	-0.1%	-2.99%	Trim
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-57.00%	Trim
34	CVX	Chevron CORP	-0.2%	-20.72%	Trim
35	F	Ford Motor Co	-0.2%	-23.66%	Trim
36	BMY	Bristol-myers Squibb Co	-0.2%	-67.52%	Trim
37	WM	Waste Management INC	-0.2%	-99.85%	Trim
38	✓	Agrium INC	-0.2%	-78.77%	Trim
39	BA	Boeing Co/the	-0.2%	-69.56%	Trim
40	LMT	Lockheed Martin CORP	-0.3%	-77.90%	Trim
41	MRK	Merck & Co. INC.	-0.4%	-34.56%	Trim
42	✓	Time Warner Cable INC	—	EXIT	Sold out
43	CHTR	Charter Communications Inc-a	—	NEW	New buy
44	WFRD 5.875 07-01-21	Weatherford Intl LTD	—	NEW	New buy
45	CVCEUR	Cablevision Systems-ny Grp-a	—	EXIT	Sold out
46	AVGO	Broadcom Inc.	—	NEW	New buy
47	✓	Laclede Group INC Com	—	EXIT	Sold out
48	SR	Spire INC	—	NEW	New buy
49	D 6.125 04-01-16 A	Dominion Resources INC	—	EXIT	Sold out
50	✓	Forest City Realty Trust- A	—	NEW	New buy