Franklin Resources INC — Q3 2016 13F Holdings

Name: Franklin Resources INC — 13F Holdings, Q3 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 1486 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.80%	-1.26%	-0.83%
2	MDT	Medtronic plc	Stock-Healthcare	1.52%	—	+5.37%
3	AAPL	Apple INC	Stock-Tech	1.44%	-0.15%	+42.70%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.40%	+0.10%	-5.98%
5	LLY	Eli Lilly & Co	Stock-Healthcare	1.29%	-0.21%	+7.79%
6	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.17%	—	-10.20%
7	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.13%	—	+13.71%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.97%	—	+27.21%
9	CVX	Chevron CORP	Stock-Energy	0.95%	+0.15%	-12.46%
10	WFC	Wells Fargo & Co	Stock-Financials	0.94%	—	+32.58%
11	MRK	Merck & Co. INC.	Stock-Healthcare	0.92%	—	-5.54%
12	C	Citigroup INC	Stock-Financials	0.88%	+0.10%	-1.15%
13	PEP	Pepsico INC	Stock-Consumer Staples	0.87%	—	-22.83%
14	CSCO	Cisco Systems INC	Stock-Tech	0.81%	+0.16%	-26.44%
15	TGT	Target CORP	Stock-Consumer Disc	0.80%	—	+36.66%
16	GM	General Motors Co	Stock-Consumer Disc	0.78%	—	+4.80%
17	PFE	Pfizer INC	Stock-Healthcare	0.78%	—	-14.28%
18	D	Dominion Energy INC	Stock-Utilities	0.78%	—	+18.49%
19	AMGN	Amgen INC	Stock-Healthcare	0.77%	—	-1.43%
20	AIG	American International Group	Stock-Financials	0.77%	-0.11%	-0.04%
21	UTXZ	United Tech CORP	Stock-Other	0.74%	—	-15.49%
22	SYK	Stryker CORP	Stock-Healthcare	0.73%	—	-0.51%
23	DOW	Dow Chem Co	Stock-Materials	0.66%	—	+46.77%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	—	-0.02%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.65%	—	+272.31%
26	BP	Bp Plc-spons Adr	Stock-Energy	0.63%	—	-4.41%
27	UNP	Union Pacific CORP	Stock-Industrials	0.61%	—	+20.08%
28	WBA	Walgreens Boots Alliance INC	Stock-Other	0.60%	—	+2.41%
29	CELG	Celgene CORP	Stock-Other	0.59%	—	+13.57%
30	COF	Capital One Financial CORP	Stock-Financials	0.59%	-0.13%	+45.66%
31	✓		Stock-Other	0.58%	—	-3.28%
32	GILD	Gilead Sciences INC	Stock-Healthcare	0.58%	—	+3.39%
33	SYMCEUR	Symantec CORP	Stock-Other	0.56%	—	-2.69%
34	CVS	Cvs Health CORP	Stock-Healthcare	0.55%	—	+2.45%
35	MET	Metlife INC	Stock-Financials	0.55%	—	-8.21%
36	PCG	P G & E CORP	Stock-Utilities	0.54%	—	+13.95%
37	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.53%	—	+0.40%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	-0.21%	+0.56%
39	ORCL	Oracle CORP	Stock-Tech	0.53%	—	+6.63%
40	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.52%	—	+5.73%
41	BKR	Baker Hughes Company	Stock-Energy	0.50%	—	-15.94%
42	CB	Chubb Limited	Stock-Financials	0.49%	—	-7.79%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	—	+0.17%
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.48%	—	-3.49%
45	DE	Deere & Co	Stock-Industrials	0.47%	—	+142.74%
46	ROP	Roper Technologies INC	Stock-Tech	0.46%	—	-3.50%
47	SRE	Sempra	Stock-Utilities	0.46%	—	+21.75%
48	OXY	Occidental Petroleum CORP	Stock-Energy	0.45%	—	+0.95%
49	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.44%	—	+23.63%
50	DUK	Duke Energy CORP	Stock-Utilities	0.44%	—	-11.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Franklin Resources INC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	+42.70%	Add
2	KO	Coca-cola Co/the	+0.5%	+272.31%	Add
3	DE	Deere & Co	+0.3%	+142.74%	Add
4	PM	Philip Morris International	+0.3%	+239.57%	Add
5	MSFT	Microsoft CORP	+0.2%	-0.83%	Trim
6	COF	Capital One Financial CORP	+0.2%	+45.66%	Add
7	DOW	Dow Chem Co	+0.2%	+46.77%	Add
8	✓	Linkedin CORP	+0.2%	+234.74%	Add
9	TGT	Target CORP	+0.2%	+36.66%	Add
10	WFC	Wells Fargo & Co	+0.2%	+32.58%	Add
11	WDC	Western Digital CORP	+0.2%	+2141.45%	Add
12	UNP	Union Pacific CORP	+0.1%	+20.08%	Add
13	AEP	American Electric Power Company, Inc.	+0.1%	+27.21%	Add
14	BABA	Alibaba Group Holding-sp Adr	+0.1%	+93.21%	Add
15	IEMG	Ishares Core Msci Emerging	+0.1%	+152.89%	Add
16	ST	Sensata Technologies Holding plc	+0.1%	+123.86%	Add
17	BIDU	Baidu INC - Spon Adr	+0.1%	+23.63%	Add
18	UBS	UBS Group AG	+0.1%	+43.06%	Add
19	T8S	Tesaro INC	+0.1%	+406.77%	Add
20	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+144.54%	Add
21	GM	General Motors Co	+0.1%	+4.80%	Add
22	LLY	Eli Lilly & Co	+0.1%	+7.79%	Add
23	REYN	Reynolds Consumer Products Inc.	+0.1%	+46.95%	Add
24	CELG	Celgene CORP	+0.1%	+13.57%	Add
25	✓		-0.1%	-59.02%	Trim
26	NRG	Nrg Energy INC	-0.1%	-51.91%	Trim
27	XRX	Xerox Holdings Corporation	-0.1%	-69.39%	Trim
28	VZ	Verizon Communications INC	-0.1%	-19.66%	Trim
29	WTM	White Mountains Insurance Group, Ltd.	-0.2%	-29.50%	Trim
30	UTXZ	United Tech CORP	-0.2%	-15.49%	Trim
31	HAL	Halliburton Co	-0.2%	-27.67%	Trim
32	M	Macy's INC	-0.2%	-95.86%	Trim
33	PFE	Pfizer INC	-0.2%	-14.28%	Trim
34	CVX	Chevron CORP	-0.2%	-12.46%	Trim
35	HPQ	Hp INC	-0.2%	-97.14%	Trim
36	✓		-0.2%	-44.64%	Trim
37	CSCO	Cisco Systems INC	-0.2%	-26.44%	Trim
38	INTC	Intel CORP	-0.2%	-57.05%	Trim
39	TXN	Texas Instruments INC	-0.2%	-44.41%	Trim
40	PEP	Pepsico INC	-0.3%	-22.83%	Trim
41	RDS-A	Shell Plc-spon Adr-a	-0.3%	-10.20%	Trim
42	RTN1USD	Raytheon Company	-0.3%	-66.27%	Trim
43	✓	Xl Group LTD Com	—	NEW	New buy
44	PEG	Public Service Enterprise Group Incorporated	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	JNJ	Johnson & Johnson	—	EXIT	Sold out
47	JNJ	Johnson & Johnson	—	NEW	New buy
48	IHS	Ihs Markit LTD	—	NEW	New buy
49	IHS	IHS Holding Limited	—	EXIT	Sold out
50	HKEUR	Halcon Resources CORP	—	NEW	New buy