13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-10, with 1,569 holding rows worth $220,470,307,000.
- Accession
- 0000038777-15-000136
- Filer
- CIK 38777
- Filed
- 2015-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 3,607 entries on the cover page, a total value of $220,470,307,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,470,307,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,300 | $317,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,735 | $314,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,478 | $308,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,000 | $307,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 25,700 | $302,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,300 | $300,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,034 | $300,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 3,943 | $297,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,895 | $294,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 14,250 | $294,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,572 | $285,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 6,963 | $283,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 3,375 | $276,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,487 | $272,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 43,778 | $271,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,075 | $270,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,500 | $267,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 5,000 | $263,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,165 | $262,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 18,500 | $261,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 10,000 | $260,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,400 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,956 | $250,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,500 | $250,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 6,257 | $250,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 17,966 | $247,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,400 | $245,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,050 | $238,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,468 | $236,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 51,000 | $231,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,000 | $230,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,038 | $227,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,132 | $227,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,659 | $225,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,230 | $222,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 8,612 | $222,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,700 | $219,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,724 | $219,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 4,045 | $219,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 4,721 | $215,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,831 | $214,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 21,400 | $214,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,196 | $210,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 18,532 | $210,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 12,000 | $210,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 3,700 | $209,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,600 | $205,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,100 | $204,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,610 | $204,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,034 | $203,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,849 | $201,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 15,352 | $199,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 11,648 | $187,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 10,500 | $187,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 15,650 | $179,000 | thousands by filing date | |
| ISHARES INC | 464286566 | MSCI EMKT EUR | 11,104 | $175,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 10,000 | $173,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 25,282 | $169,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 11,733 | $153,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 13,337 | $137,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 11,666 | $136,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 10,000 | $117,000 | thousands by filing date | |
| TEMPLETON RUS AND EAST EUR F | 88022F105 | COM | 12,793 | $115,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 20,983 | $114,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 21,287 | $106,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 10,000 | $101,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,952 | $70,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,325 | $57,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 662 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-15-000136 | this filing | 2015-02-10 | acceptance time not in the bulk data set |