Franklin Resources INC — Q2 2014 13F 持股

Name: Franklin Resources INC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000038777

申報總市值

US$4083.0億

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本季完整持股清單

僅顯示前 200 大持股（共 1554 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MRK	Merck & Co. INC.	股票-醫療保健	1.89%	—	+0.14%
2	MSFT	Microsoft CORP	股票-科技	1.74%	-1.26%	+15.55%
3	MDT	Medtronic plc	股票-醫療保健	1.28%	—	-0.58%
4	TEVA	Teva Pharmaceutical-sp Adr	股票-醫療保健	1.27%	—	+11.59%
5	JPM	Jpmorgan Chase & Co	股票-金融	1.24%	+0.10%	+0.46%
6	CVX	Chevron CORP	股票-能源	1.22%	+0.15%	+0.84%
7	PFE	Pfizer INC	股票-醫療保健	1.20%	—	+12.99%
8	AAPL	Apple INC	股票-科技	1.17%	-0.15%	+556.57%
9	RDS-A	Shell Plc-spon Adr-a	股票-其他	1.10%	—	-9.11%
10	WFC	Wells Fargo & Co	股票-金融	1.06%	—	+1.42%
11	CSCO	Cisco Systems INC	股票-科技	0.95%	+0.16%	-7.25%
12	PEP	Pepsico INC	股票-非循環性消費	0.90%	—	+22.32%
13	BP	Bp Plc-spons Adr	股票-能源	0.87%	—	-0.02%
14	C	Citigroup INC	股票-金融	0.83%	+0.10%	+0.74%
15	JNJ	Johnson & Johnson	股票-醫療保健	0.83%	—	+0.65%
16	GM	General Motors Co	股票-循環性消費	0.75%	—	+67.61%
17	BKR	Baker Hughes Company	股票-能源	0.75%	—	-21.83%
18	AEP	American Electric Power Company, Inc.	股票-公用事業	0.74%	—	-1.40%
19	EXC	Exelon CORP	股票-公用事業	0.73%	—	+5.07%
20	TGT	Target CORP	股票-循環性消費	0.72%	—	+36.34%
21	DUK	Duke Energy CORP	股票-公用事業	0.72%	—	+0.31%
22	SO	Southern Co/the	股票-公用事業	0.71%	—	+0.30%
23	AIG	American International Group	股票-金融	0.71%	-0.11%	+25.91%
24	LLY	Eli Lilly & Co	股票-醫療保健	0.71%	-0.21%	+14.38%
25	✓	Talisman Energy INC	股票-其他	0.68%	—	+4.44%
26	PCG	P G & E CORP	股票-公用事業	0.68%	—	-0.06%
27	XOM	Exxon Mobil CORP	股票-能源	0.66%	+0.48%	-14.94%
28	FCX	Freeport-mcmoran INC	股票-原物料	0.65%	—	-2.71%
29	CVS	Cvs Health CORP	股票-醫療保健	0.63%	—	-2.53%
30	DOW	Dow Chem Co	股票-原物料	0.63%	—	-1.05%
31	GILD	Gilead Sciences INC	股票-醫療保健	0.63%	—	-3.37%
32	INTC	Intel CORP	股票-科技	0.61%	—	-1.92%
33	T	At&t INC	股票-通訊服務	0.61%	—	-1.17%
34	HPE	Hewlett-Packard Company	股票-科技	0.61%	—	-4.74%
35	RIO	Rio Tinto Plc-spon Adr	股票-原物料	0.60%	—	+9.04%
36	AMGN	Amgen INC	股票-醫療保健	0.60%	—	-0.32%
37	✓		股票-其他	0.58%	—	-2.76%
38	CB	Chubb Limited	股票-金融	0.57%	—	-2.50%
39	9990302D	Apache CORP	股票-其他	0.55%	—	-3.64%
40	CMCSA	Comcast Corporation	股票-通訊服務	0.52%	—	+35.00%
41	MET	Metlife INC	股票-金融	0.48%	—	+70.50%
42	MS	Morgan Stanley	股票-金融	0.48%	—	-5.46%
43	CI	The Cigna Group	股票-醫療保健	0.47%	—	-2.60%
44	RIG	Transocean Ltd.	股票-能源	0.46%	—	+1.16%
45	LYB	LyondellBasell Industries N.V.	股票-原物料	0.46%	—	-19.40%
46	SYMCEUR	Symantec CORP	股票-其他	0.46%	—	+2.15%
47	XEL	Xcel Energy INC	股票-公用事業	0.46%	—	+0.65%
48	BAC 7.25 PERP L	Bank Of America CORP	股票-金融	0.46%	—	—
49	PEG	Public Service Enterprise Gp	股票-公用事業	0.44%	—	-0.03%
50	SNY	Sanofi-adr	股票-醫療保健	0.44%	—	+26.45%

1–50 of 200

本季持股變動

Franklin Resources INC 於截至 Q2 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	GM	General Motors Co	+0.3%	+67.61%	加碼
2	✓	Directv	+0.3%	+14505.39%	加碼
3	MET	Metlife INC	+0.2%	+70.50%	加碼
4	PEP	Pepsico INC	+0.2%	+22.32%	加碼
5	AIG	American International Group	+0.2%	+25.91%	加碼
6	GE	GE Aerospace	+0.2%	+820.83%	加碼
7	MSFT	Microsoft CORP	+0.2%	+15.55%	加碼
8	CMCSA	Comcast Corporation	+0.1%	+35.00%	加碼
9	TGT	Target CORP	+0.1%	+36.34%	加碼
10	ALL	Allstate CORP	+0.1%	+78.62%	加碼
11	CELG	Celgene CORP	+0.1%	+156.47%	加碼
12	LLY	Eli Lilly & Co	+0.1%	+14.38%	加碼
13	PBR-A	Petroleo Brasil-sp Pref Adr	+0.1%	+18.61%	加碼
14	ACN	Accenture plc	+0.1%	+190.11%	加碼
15	AAPL	Apple INC	+0.1%	+556.57%	加碼
16	SNY	Sanofi-adr	+0.1%	+26.45%	加碼
17	XXI	Twenty One Capital, Inc.	+0.1%	+28.56%	加碼
18	INTC	Intel CORP	+0.1%	-1.92%	減碼
19	EXC	Exelon CORP	+0.1%	+5.07%	加碼
20	XXI	Twenty One Capital, Inc.	+0.1%	+10.10%	加碼
21	ABX	Barrick Gold CORP	+0.1%	+43.05%	加碼
22	TEVA	Teva Pharmaceutical-sp Adr	0%	+11.59%	加碼
23	CVX	Chevron CORP	0%	+0.84%	加碼
24	9990302D	Apache CORP	0%	-3.64%	減碼
25	GILD	Gilead Sciences INC	0%	-3.37%	減碼
26	✓	Cbs CORP New	0%	+22.46%	加碼
27	BP	Bp Plc-spons Adr	0%	-0.02%	減碼
28	PCG	P G & E CORP	0%	-0.06%	減碼
29	WFC	Wells Fargo & Co	—	+1.42%	加碼
30	✓		-0.1%	-99.29%	減碼
31	✓	Brocade Communications Sys I	-0.1%	-68.90%	減碼
32	XOM	Exxon Mobil CORP	-0.1%	-14.94%	減碼
33	BKR	Baker Hughes Company	-0.1%	-21.83%	減碼
34	GOOG	Alphabet A	-0.2%	+1.08%	加碼
35	PNR	Pentair plc	—	EXIT	清倉
36	PNR	Pentair plc	—	NEW	新建倉
37	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	新建倉
38	✓	Ishares	—	EXIT	清倉
39	CIEI 3.125 05-15-24	Cobalt Intl Energy INC	—	NEW	新建倉
40	ITUB	Itau Unibanco H-spon Prf Adr	—	NEW	新建倉
41	✓	Google INC Class C	—	NEW	新建倉
42	QGEN	Qiagen N.V.	—	NEW	新建倉
43	ALLY	Ally Financial INC	—	NEW	新建倉
44	✓	Itau Unibanco Hldg SA	—	EXIT	清倉
45	AZNN	Astrazeneca Plc-spons Adr	—	NEW	新建倉
46	✓		—	EXIT	清倉
47	VOYA	Voya Financial, Inc.	—	EXIT	清倉
48	EMBJ	Embraer Sa-spon Adr	—	NEW	新建倉
49	VOYA	Voya Financial INC	—	NEW	新建倉
50	✓	Embraer S A	—	EXIT	清倉