13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 1,578 holding rows worth $220,557,978,000.
- Accession
- 0000038777-15-000188
- Filer
- CIK 38777
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 3,423 entries on the cover page, a total value of $220,557,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,557,978,000 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 |
|---|---|---|---|---|---|---|
| TCP International Holdings Ltd | H84689100 | COMMON | 178,000 | $328,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 17,500 | $318,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 27,100 | $317,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 7,701 | $311,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,290 | $308,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 21,400 | $303,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 10,853 | $295,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,520 | $292,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 6,599 | $289,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,300 | $287,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,572 | $286,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 6,963 | $281,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 11,100 | $275,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,881 | $273,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 4,470 | $272,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 3,375 | $271,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,600 | $270,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,935 | $270,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,312 | $269,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 5,000 | $268,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,820 | $262,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 48,582 | $262,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 14,250 | $261,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,247 | $259,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,205 | $243,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,385 | $241,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,040 | $239,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,050 | $238,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,816 | $237,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,284 | $236,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,474 | $233,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,000 | $232,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,724 | $232,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,196 | $224,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,000 | $223,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 13,516 | $220,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,849 | $220,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 3,550 | $219,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,700 | $217,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,748 | $215,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 8,612 | $214,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,468 | $212,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,650 | $210,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 48,582 | $209,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,776 | $208,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 9,525 | $207,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 51,000 | $205,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 18,532 | $200,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 18,248 | $199,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 12,000 | $199,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 15,650 | $179,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 25,340 | $179,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 10,000 | $178,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 10,500 | $169,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 19,443 | $160,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 13,464 | $158,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 11,733 | $157,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 15,602 | $153,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 16,387 | $151,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 11,548 | $148,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 13,337 | $140,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 16,759 | $137,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 80,328 | $129,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 11,666 | $128,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,350 | $127,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 12,612 | $120,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 15,500 | $113,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 10,000 | $111,000 | thousands by filing date | |
| TEMPLETON RUS AND EAST EUR F | 88022F105 | COM | 11,143 | $110,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 24,733 | $101,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 52,673 | $98,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 20,983 | $87,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,265 | $81,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,500 | $66,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,325 | $56,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,662 | $55,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 14,429 | $35,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 750 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-15-000188 | this filing | 2015-05-14 | acceptance time not in the bulk data set |