Franklin Resources INC — Q2 2017 13F Holdings

Name: Franklin Resources INC — 13F Holdings, Q2 2017
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 1497 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.25%	-1.26%	-10.06%
2	MDT	Medtronic plc	Stock-Healthcare	1.69%	—	-1.08%
3	AAPL	Apple INC	Stock-Tech	1.42%	-0.15%	-4.26%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.28%	+0.10%	-6.18%
5	WFC	Wells Fargo & Co	Stock-Financials	1.22%	—	+5.58%
6	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.15%	—	-0.73%
7	LLY	Eli Lilly & Co	Stock-Healthcare	1.15%	-0.21%	-4.48%
8	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.11%	—	+11.12%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.05%	—	+43.80%
10	ORCL	Oracle CORP	Stock-Tech	1.01%	—	+5.77%
11	C	Citigroup INC	Stock-Financials	0.94%	+0.10%	-3.61%
12	PEP	Pepsico INC	Stock-Consumer Staples	0.92%	—	-1.31%
13	MRK	Merck & Co. INC.	Stock-Healthcare	0.86%	—	+3.06%
14	CVX	Chevron CORP	Stock-Energy	0.81%	+0.15%	+0.32%
15	SYK	Stryker CORP	Stock-Healthcare	0.79%	—	-6.23%
16	PFE	Pfizer INC	Stock-Healthcare	0.77%	—	+0.85%
17	DOW	Dow Chem Co	Stock-Materials	0.75%	—	-9.78%
18	AIG	American International Group	Stock-Financials	0.75%	-0.11%	-0.70%
19	WBA	Walgreens Boots Alliance INC	Stock-Other	0.72%	—	+24.68%
20	CELG	Celgene CORP	Stock-Other	0.72%	—	+3.26%
21	MET	Metlife INC	Stock-Financials	0.70%	—	+1.64%
22	D	Dominion Energy INC	Stock-Utilities	0.70%	—	-2.97%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.69%	—	-0.65%
24	UTXZ	United Tech CORP	Stock-Other	0.69%	—	-13.54%
25	BKR	Baker Hughes Company	Stock-Energy	0.68%	—	+4.67%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.67%	—	-0.34%
27	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.65%	—	-0.25%
28	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.64%	—	+7.41%
29	CSCO	Cisco Systems INC	Stock-Tech	0.62%	+0.16%	-4.35%
30	TWXCHF	Time Warner INC	Stock-Other	0.62%	—	+0.42%
31	AMGN	Amgen INC	Stock-Healthcare	0.61%	—	-3.07%
32	✓		Stock-Other	0.59%	—	-5.58%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	-0.21%	-0.89%
34	ROP	Roper Technologies INC	Stock-Tech	0.58%	—	+0.18%
35	COF	Capital One Financial CORP	Stock-Financials	0.57%	-0.13%	+2.40%
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.56%	—	+10.67%
37	PCG	P G & E CORP	Stock-Utilities	0.56%	—	+0.25%
38	TGT	Target CORP	Stock-Consumer Disc	0.55%	—	+8.68%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.55%	—	-0.86%
40	SO	Southern Co/the	Stock-Utilities	0.53%	—	+3.57%
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.51%	—	+0.95%
42	SYMCEUR	Symantec CORP	Stock-Other	0.50%	—	-2.80%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	-0.60%
44	SNY	Sanofi-adr	Stock-Healthcare	0.50%	—	-0.58%
45	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.49%	—	+0.79%
46	GM	General Motors Co	Stock-Consumer Disc	0.49%	—	-6.27%
47	UBS	UBS Group AG	Stock-Financials	0.49%	—	+21.18%
48	F	Ford Motor Co	Stock-Consumer Disc	0.49%	—	+5.67%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.49%	—	+19.91%
50	✓	Xl Group LTD Com	Stock-Other	0.48%	—	-0.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Franklin Resources INC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power Company, Inc.	+0.2%	+43.80%	Add
2	PRGO	Perrigo Company plc	+0.2%	+117.66%	Add
3	ORCL	Oracle CORP	+0.2%	+5.77%	Add
4	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	+11.12%	Add
5	MDT	Medtronic plc	+0.1%	-1.08%	Trim
6	ADI	Analog Devices INC	+0.1%	+54.11%	Add
7	BMY	Bristol-myers Squibb Co	+0.1%	+185.16%	Add
8	APC3EUR	Anadarko Petroleum CORP	+0.1%	+106.64%	Add
9	BABA	Alibaba Group Holding-sp Adr	+0.1%	+12.93%	Add
10	UBS	UBS Group AG	+0.1%	+21.18%	Add
11	WBA	Walgreens Boots Alliance INC	+0.1%	+24.68%	Add
12	CAH	Cardinal Health INC	+0.1%	+72.12%	Add
13	CMI	Cummins INC	+0.1%	+434.15%	Add
14	VNO	Vornado Realty Trust	+0.1%	+767.31%	Add
15	✓	Tahoe Res INC	+0.1%	+144.84%	Add
16	EZU	Ishares Msci Eurozone ETF	+0.1%	+55385.01%	Add
17	ROK	Rockwell Automation, Inc.	+0.1%	+75.99%	Add
18	EXC	Exelon CORP	+0.1%	+60.17%	Add
19	CMCSA	Comcast Corp-class A	+0.1%	+10.67%	Add
20	NVS	Novartis Ag-sponsored Adr	+0.1%	-0.25%	Trim
21	C	Citigroup INC	+0.1%	-3.61%	Trim
22	BIDU	Baidu INC - Spon Adr	+0.1%	+7.41%	Add
23	ROP	Roper Technologies INC	+0.1%	+0.18%	Add
24	WFC	Wells Fargo & Co	0%	+5.58%	Add
25	MRO*	Marathon Oil CORP	-0.1%	+0.49%	Add
26	BP	Bp Plc-spons Adr	-0.1%	-15.91%	Trim
27	SYMCEUR	Symantec CORP	-0.1%	-2.80%	Trim
28	GWW	Ww Grainger INC	-0.1%	-46.29%	Trim
29	TIP	Ishares Tips Bond ETF	-0.1%	-94.06%	Trim
30	UNP	Union Pacific CORP	-0.1%	-16.52%	Trim
31	AAPL	Apple INC	-0.1%	-4.26%	Trim
32	CSCO	Cisco Systems INC	-0.1%	-4.35%	Trim
33	PM	Philip Morris International	-0.1%	-22.82%	Trim
34	DOW	Dow Chem Co	-0.1%	-9.78%	Trim
35	LLY	Eli Lilly & Co	-0.1%	-4.48%	Trim
36	DE	Deere & Co	-0.1%	-62.24%	Trim
37	TIFEUR	Tiffany & Co	-0.1%	-49.79%	Trim
38	MSFT	Microsoft CORP	-0.2%	-10.06%	Trim
39	HPE	Hewlett Packard Enterprise	-0.2%	-27.00%	Trim
40	PNC	Pnc Financial Services Group	-0.2%	-41.56%	Trim
41	TTEN	Totalenergies Se -spon Adr	-0.3%	-97.02%	Trim
42	WPM	Wheaton Precious Metals CORP	—	NEW	New buy
43	WPM	Wheaton Precious Metals Corp.	—	EXIT	Sold out
44	DXC	Dxc Technology Co	—	NEW	New buy
45	VST	Vistra CORP	—	NEW	New buy
46	GE	GE Aerospace	—	EXIT	Sold out
47	BDX 6.125 05-01-20 A	Becton Dickinson And Co	—	NEW	New buy
48	D 6.375 07-01-17	Dominion Energy INC	—	EXIT	Sold out
49	EXC 6.5 06-01-17	Exelon CORP	—	EXIT	Sold out
50	COTY	Coty Inc-cl A	—	NEW	New buy