13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 1,557 holding rows worth $227,011,417,000.
- Accession
- 0000038777-14-000206
- Filer
- CIK 38777
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 3,615 entries on the cover page, a total value of $227,011,417,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,011,454,000 with VALUE read as thousands by filing date, 13F file number 028-00734. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFRANKLIN ADVISORY SERVICES LLC028-05930
- included managerFRANKLIN ADVISERS INC028-03578
- included managerFIDUCIARY TRUST CO INTERNATIONAL028-03877
- included managerFIDUCIARY INTERNATIONAL INC028-12948
- included managerFRANKLIN MUTUAL ADVISERS LLC028-06154
- included managerFRANKLIN TEMPLETON INVESTMENTS ASIA LTD028-11855
- included managerFranklin Templeton Investments Australia LTD028-11753
- included managerFRANKLIN TEMPLETON INVESTMENTS CORP028-06143
- included managerFranklin Templeton Institutional, LLC028-12310
- included managerFRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD028-11761
- included managerFRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC.028-06174
- included managerTEMPLETON ASSET MANAGEMENT LTD028-11763
- included managerTEMPLETON GLOBAL ADVISORS LTD028-05454
- included managerTEMPLETON INVESTMENT COUNSEL LLC028-01074
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VALLEY NATL BANCORP | 919794107 | COM | 29,460 | $292,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 6,323 | $288,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 17,966 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,289 | $278,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,724 | $277,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 5,000 | $275,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,105 | $273,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,468 | $272,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,000 | $268,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,750 | $268,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,895 | $262,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 11,048 | $261,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 10,000 | $258,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 5,200 | $257,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 18,532 | $256,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 14,250 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,419 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,000 | $250,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,688 | $249,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,570 | $248,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 3,943 | $246,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,656 | $240,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,889 | $240,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,301 | $239,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 3,800 | $236,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 9,297 | $235,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 26,400 | $233,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 3,405 | $231,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,670 | $230,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,325 | $226,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 3,545 | $225,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 7,200 | $223,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,400 | $222,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,400 | $221,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,114 | $221,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,440 | $220,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 8,000 | $213,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,659 | $212,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,849 | $212,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 15,838 | $204,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,210 | $203,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 5,457 | $202,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,648 | $201,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,337 | $199,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 13,337 | $188,000 | thousands by filing date | |
| TEMPLETON RUS AND EAST EUR F | 88022F105 | COM | 11,143 | $170,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 28,256 | $165,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 11,733 | $155,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 15,500 | $152,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 33,000 | $123,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,860 | $95,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 10,000 | $91,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,014 | $67,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 15,088 | $38,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 118 | $21,000 | thousands by filing date | |
| AVALON RARE METALS INC | 053470100 | COM | 22,600 | $10,000 | thousands by filing date | |
| QUEST RARE MINERALS LTD | 74836T101 | CMN | 17,700 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-14-000206 | this filing | 2014-08-12 | acceptance time not in the bulk data set |