Franklin Resources INC — Q4 2016 13F Holdings

Name: Franklin Resources INC — 13F Holdings, Q4 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 1463 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.82%	-1.26%	-5.61%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	1.57%	+0.10%	-12.63%
3	AAPL	Apple INC	Stock-Tech	1.53%	-0.15%	+4.76%
4	MDT	Medtronic plc	Stock-Healthcare	1.37%	—	+11.01%
5	LLY	Eli Lilly & Co	Stock-Healthcare	1.32%	-0.21%	+13.35%
6	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.23%	—	-2.43%
7	WFC	Wells Fargo & Co	Stock-Financials	1.22%	—	+6.10%
8	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.06%	—	+20.86%
9	CVX	Chevron CORP	Stock-Energy	1.04%	+0.15%	-3.07%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.99%	—	-3.84%
11	C	Citigroup INC	Stock-Financials	0.92%	+0.10%	-15.86%
12	MRK	Merck & Co. INC.	Stock-Healthcare	0.88%	—	+1.64%
13	PEP	Pepsico INC	Stock-Consumer Staples	0.85%	—	+2.22%
14	DOW	Dow Chem Co	Stock-Materials	0.85%	—	+17.80%
15	AIG	American International Group	Stock-Financials	0.82%	-0.11%	-1.91%
16	UTXZ	United Tech CORP	Stock-Other	0.80%	—	+1.13%
17	D	Dominion Energy INC	Stock-Utilities	0.78%	—	-2.61%
18	SYK	Stryker CORP	Stock-Healthcare	0.76%	—	+2.21%
19	GM	General Motors Co	Stock-Consumer Disc	0.74%	—	-13.26%
20	PFE	Pfizer INC	Stock-Healthcare	0.73%	—	-0.98%
21	CSCO	Cisco Systems INC	Stock-Tech	0.70%	+0.16%	-7.83%
22	MET	Metlife INC	Stock-Financials	0.70%	—	+6.28%
23	UNP	Union Pacific CORP	Stock-Industrials	0.66%	—	+2.34%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.65%	—	+3.25%
25	BP	Bp Plc-spons Adr	Stock-Energy	0.65%	—	-2.48%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	—	+1.03%
27	CELG	Celgene CORP	Stock-Other	0.62%	—	-4.05%
28	AMGN	Amgen INC	Stock-Healthcare	0.62%	—	-7.23%
29	TWXCHF	Time Warner INC	Stock-Other	0.62%	—	+106.80%
30	WBA	Walgreens Boots Alliance INC	Stock-Other	0.61%	—	-0.34%
31	TGT	Target CORP	Stock-Consumer Disc	0.61%	—	-26.84%
32	COF	Capital One Financial CORP	Stock-Financials	0.61%	-0.13%	-13.54%
33	CVS	Cvs Health CORP	Stock-Healthcare	0.58%	—	+19.90%
34	ORCL	Oracle CORP	Stock-Tech	0.58%	—	+13.15%
35	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.56%	—	+16.36%
36	✓		Stock-Other	0.54%	—	+2.56%
37	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.53%	—	-5.67%
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.53%	—	+2.24%
39	PCG	P G & E CORP	Stock-Utilities	0.53%	—	-0.37%
40	SYMCEUR	Symantec CORP	Stock-Other	0.51%	—	-1.96%
41	PNC	Pnc Financial Services Group	Stock-Financials	0.51%	—	-3.36%
42	F	Ford Motor Co	Stock-Consumer Disc	0.50%	—	+26.73%
43	OXY	Occidental Petroleum CORP	Stock-Energy	0.49%	—	+13.46%
44	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.49%	—	+25.69%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	-0.21%	+0.28%
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.46%	—	-6.64%
47	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.46%	—	-8.50%
48	SLB	Slb LTD	Stock-Energy	0.46%	—	+2.24%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	-1.74%
50	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.46%	—	+54.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Franklin Resources INC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TWXCHF	Time Warner INC	+0.4%	+106.80%	Add
2	WFC	Wells Fargo & Co	+0.3%	+6.10%	Add
3	CTSH	Cognizant Tech Solutions-a	+0.3%	+190.88%	Add
4	✓		+0.2%	+506.60%	Add
5	DOW	Dow Chem Co	+0.2%	+17.80%	Add
6	JPM	Jpmorgan Chase & Co	+0.2%	-12.63%	Trim
7	NEE	Nextera Energy INC	+0.2%	+73.91%	Add
8	MET	Metlife INC	+0.2%	+6.28%	Add
9	COP	Conocophillips	+0.1%	+156.53%	Add
10	DIEM	Franklin Emerging Market Cor	+0.1%	+11116.99%	Add
11	CFG	Citizens Financial Group	+0.1%	-1.93%	Trim
12	WFRD	Weatherford International plc	+0.1%	+3501.30%	Add
13	INTC	Intel CORP	+0.1%	+63.11%	Add
14	WPM	Wheaton Precious Metals Corp.	+0.1%	+149.57%	Add
15	F	Ford Motor Co	+0.1%	+26.73%	Add
16	PNC	Pnc Financial Services Group	+0.1%	-3.36%	Trim
17	FSLR	First Solar INC	+0.1%	+5075.30%	Add
18	BAC	Bank Of America CORP	+0.1%	+71.57%	Add
19	AAPL	Apple INC	+0.1%	+4.76%	Add
20	CVX	Chevron CORP	+0.1%	-3.07%	Trim
21	BUD	Anheuser-busch Inbev-spn Adr	+0.1%	+54.84%	Add
22	ALXN	Alexion Pharmaceuticals INC	+0.1%	+192.48%	Add
23	T8S	Tesaro INC	+0.1%	+21.33%	Add
24	VOYA	Voya Financial INC	+0.1%	-0.83%	Trim
25	RDS-A	Shell Plc-spon Adr-a	+0.1%	-2.43%	Trim
26	USB	US Bancorp	+0.1%	-0.27%	Trim
27	PBR-A	Petroleo Brasil-sp Pref Adr	-0.1%	-93.49%	Trim
28	CB	Chubb Limited	-0.1%	-19.01%	Trim
29	ILMN	Illumina INC	-0.1%	-27.49%	Trim
30	PANW	Palo Alto Networks INC	-0.1%	-21.45%	Trim
31	META	Meta Platforms Inc-class A	-0.1%	-10.62%	Trim
32	LBTYA	Liberty Global Ltd.	-0.1%	-55.22%	Trim
33	✓		-0.1%	-97.26%	Trim
34	9990302D	Apache CORP	-0.1%	-20.84%	Trim
35	HAL	Halliburton Co	-0.1%	-33.86%	Trim
36	STZ	Constellation Brands Inc-a	-0.1%	-56.86%	Trim
37	CSCO	Cisco Systems INC	-0.1%	-7.83%	Trim
38	IEMG	Ishares Core Msci Emerging	-0.2%	-78.57%	Trim
39	AMGN	Amgen INC	-0.2%	-7.23%	Trim
40	MDT	Medtronic plc	-0.2%	+11.01%	Add
41	MS	Morgan Stanley	-0.2%	-66.20%	Trim
42	XXI	Twenty One Capital, Inc.	-0.2%	-88.96%	Trim
43	TGT	Target CORP	-0.2%	-26.84%	Trim
44	NXPI	NXP Semiconductors N.V.	-0.2%	-99.86%	Trim
45	ALL	Allstate CORP	-0.3%	-98.81%	Trim
46	✓	Cbs CORP New	-0.3%	-99.91%	Trim
47	QGEN	Qiagen N.V.	—	EXIT	Sold out
48	✓	Linkedin CORP	—	EXIT	Sold out
49	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
50	ARNC 5.375 10-01-17 1	Alcoa INC	—	EXIT	Sold out