Franklin Resources INC — Q2 2019 13F Holdings

Name: Franklin Resources INC — 13F Holdings, Q2 2019
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 1540 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	1.93%	-1.26%	-2.23%
2	WFC	Wells Fargo & Co	Stock-Financials	1.63%	—	-1.62%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	1.29%	-0.21%	+2.52%
4	MDT	Medtronic plc	Stock-Healthcare	1.20%	—	-2.38%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	1.08%	+0.10%	-2.25%
6	DIS	Walt Disney Co/the	Stock-Comm Services	0.96%	—	-1.54%
7	ROP	Roper Technologies INC	Stock-Tech	0.96%	—	+2.29%
8	AAPL	Apple INC	Stock-Tech	0.95%	-0.15%	-20.56%
9	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	+0.48%	-1.07%
10	C	Citigroup INC	Stock-Financials	0.91%	+0.10%	-3.30%
11	D	Dominion Energy INC	Stock-Utilities	0.90%	—	-1.82%
12	SO	Southern Co/the	Stock-Utilities	0.89%	—	-8.66%
13	MRK	Merck & Co. INC.	Stock-Healthcare	0.89%	—	-24.16%
14	TXN	Texas Instruments INC	Stock-Tech	0.86%	-0.13%	+1.76%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.83%	—	+8.55%
16	VZ	Verizon Communications INC	Stock-Comm Services	0.78%	—	+24.59%
17	MA	Mastercard INC - A	Stock-Financials	0.78%	-0.21%	-1.66%
18	V	Visa Inc-class A Shares	Stock-Financials	0.72%	—	-0.39%
19	CVX	Chevron CORP	Stock-Energy	0.70%	+0.15%	+22.02%
20	CVS	Cvs Health CORP	Stock-Healthcare	0.70%	—	+85.04%
21	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	-11.44%
22	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.68%	—	-2.16%
23	PFE	Pfizer INC	Stock-Healthcare	0.67%	—	-2.78%
24	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.65%	—	+2.94%
25	SYK	Stryker CORP	Stock-Healthcare	0.63%	—	+0.22%
26	COF	Capital One Financial CORP	Stock-Financials	0.62%	-0.13%	-2.79%
27	HON	Honeywell International INC	Stock-Industrials	0.61%	+0.26%	-3.35%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.61%	—	-12.57%
29	WBA	Walgreens Boots Alliance INC	Stock-Other	0.60%	—	+0.43%
30	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.59%	—	-7.42%
31	FLQL	Franklin U.s. Large Cap Mult	ETF-Large Cap & Growth	0.58%	—	+10.70%
32	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.58%	—	+2.45%
33	OXY	Occidental Petroleum CORP	Stock-Energy	0.57%	—	+110.10%
34	DUK	Duke Energy CORP	Stock-Utilities	0.57%	—	-1.10%
35	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.57%	—	+7.31%
36	LIN	Linde plc	Stock-Materials	0.57%	—	-1.12%
37	✓		Stock-Other	0.56%	—	+15.88%
38	ADI	Analog Devices INC	Stock-Tech	0.54%	—	-0.22%
39	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.54%	—	+17.01%
40	ORCL	Oracle CORP	Stock-Tech	0.53%	—	-23.49%
41	MMM	3m Co	Stock-Industrials	0.53%	—	+91.68%
42	APD	Air Products & Chemicals INC	Stock-Materials	0.52%	—	+0.64%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	-0.15%	-2.50%
44	SRE	Sempra	Stock-Utilities	0.51%	—	-42.22%
45	KMI	Kinder Morgan INC	Stock-Energy	0.49%	—	-9.18%
46	NOW	Servicenow INC	Stock-Tech	0.49%	-0.14%	-7.44%
47	BDX	Becton Dickinson And Co	Stock-Healthcare	0.49%	—	-0.01%
48	ACN	Accenture plc	Stock-Tech	0.48%	-0.20%	+1.86%
49	GM	General Motors Co	Stock-Consumer Disc	0.48%	—	-23.41%
50	BA	Boeing Co/the	Stock-Industrials	0.48%	—	+15.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Franklin Resources INC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVS	Cvs Health CORP	+0.3%	+85.04%	Add
2	BMY	Bristol-myers Squibb Co	+0.2%	+162.45%	Add
3	OXY	Occidental Petroleum CORP	+0.2%	+110.10%	Add
4	KHC	Kraft Heinz Co/the	+0.2%	+4301.06%	Add
5	MMM	3m Co	+0.2%	+91.68%	Add
6	MSFT	Microsoft CORP	+0.2%	-2.23%	Trim
7	DIS	Walt Disney Co/the	+0.2%	-1.54%	Trim
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+197.70%	Add
9	INTC	Intel CORP	+0.1%	+61.11%	Add
10	✓		+0.1%	+15.88%	Add
11	APC3EUR	Anadarko Petroleum CORP	+0.1%	+15.46%	Add
12	CVX	Chevron CORP	+0.1%	+22.02%	Add
13	VZ	Verizon Communications INC	+0.1%	+24.59%	Add
14	IBM	Intl Business Machines CORP	+0.1%	+266.03%	Add
15	AMZN	Amazon.com INC	+0.1%	+2.52%	Add
16	BBTUSD	Bb&t CORP	+0.1%	+317.19%	Add
17	HII	Huntington Ingalls Industrie	+0.1%	+134.86%	Add
18	APD	Air Products & Chemicals INC	+0.1%	+0.64%	Add
19	ROP	Roper Technologies INC	+0.1%	+2.29%	Add
20	WBA	Walgreens Boots Alliance INC	-0.1%	+0.43%	Add
21	CNH	CNH Industrial N.V.	-0.1%	-50.05%	Trim
22	CB	Chubb Limited	-0.1%	-24.98%	Trim
23	BP	Bp Plc-spons Adr	-0.1%	-86.41%	Trim
24	COTY	Coty Inc-cl A	-0.1%	-47.38%	Trim
25	ALLY	Ally Financial INC	-0.1%	-71.89%	Trim
26	AMGN	Amgen INC	-0.1%	-31.42%	Trim
27	CSCO	Cisco Systems INC	-0.1%	-26.59%	Trim
28	PG	Procter & Gamble Co/the	-0.1%	-25.24%	Trim
29	GM	General Motors Co	-0.1%	-23.41%	Trim
30	ORCL	Oracle CORP	-0.1%	-23.49%	Trim
31	TGT	Target CORP	-0.1%	-31.10%	Trim
32	RIO	Rio Tinto Plc-spon Adr	-0.2%	-41.01%	Trim
33	BIDU	Baidu INC - Spon Adr	-0.2%	+1.63%	Add
34	AABAUSD	Altaba INC	-0.2%	-73.29%	Trim
35	LLY	Eli Lilly & Co	-0.2%	-24.51%	Trim
36	AAPL	Apple INC	-0.2%	-20.56%	Trim
37	CELG	Celgene CORP	-0.2%	-40.61%	Trim
38	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	-4.61%	Trim
39	CMI	Cummins INC	-0.2%	-85.39%	Trim
40	GOOGL	Alphabet Inc-cl A	-0.2%	-29.51%	Trim
41	UBS	UBS Group AG	-0.3%	-52.16%	Trim
42	MRK	Merck & Co. INC.	-0.3%	-24.16%	Trim
43	SRE	Sempra	-0.3%	-42.22%	Trim
44	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
45	WFRD 5.875 07-01-21	Weatherford Intl LTD	—	EXIT	Sold out
46	TCPA	TransCanada PipeLines Limited 6	—	EXIT	Sold out
47	TRP	Tc Energy CORP	—	NEW	New buy
48	DOW	Dow INC	—	NEW	New buy
49	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
50	✓	Cnh Industrial NV	—	NEW	New buy