13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 1,580 holding rows worth $202,471,366,000.
- Accession
- 0000038777-15-000263
- Filer
- CIK 38777
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 3,530 entries on the cover page, a total value of $202,471,366,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,471,366,000 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 |
|---|---|---|---|---|---|---|
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,477 | $315,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,036 | $308,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,182 | $299,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 8,690 | $299,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 11,100 | $298,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 11,230 | $295,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,800 | $291,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 10,000 | $287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,800 | $284,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 3,943 | $284,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,653 | $283,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,621 | $282,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,000 | $275,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,500 | $275,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 45,292 | $272,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,382 | $271,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,400 | $270,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 27,100 | $269,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 14,229 | $267,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 17,500 | $265,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,556 | $264,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,154 | $254,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,071 | $252,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,667 | $251,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 12,900 | $249,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 17,500 | $243,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,475 | $242,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,849 | $242,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,841 | $241,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,000 | $238,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,300 | $233,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 5,200 | $230,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 5,000 | $229,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,775 | $229,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,500 | $227,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,246 | $225,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,991 | $224,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,097 | $224,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,550 | $224,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,190 | $223,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 8,245 | $223,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,034 | $220,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 5,300 | $218,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,950 | $209,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,254 | $208,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,703 | $207,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,196 | $204,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 11,071 | $204,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 26,361 | $203,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 11,641 | $195,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 15,242 | $193,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 18,739 | $182,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 21,400 | $180,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 10,722 | $179,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 18,492 | $178,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 20,244 | $175,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 29,635 | $173,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 13,337 | $166,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 113,764 | $166,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 15,100 | $163,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 13,000 | $163,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 48,582 | $160,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 11,733 | $153,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 48,582 | $146,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 22,669 | $145,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 10,171 | $138,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 51,000 | $136,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 10,000 | $134,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 59,365 | $118,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 24,412 | $116,000 | thousands by filing date | |
| TEMPLETON RUS AND EAST EUR F | 88022F105 | COM | 11,143 | $108,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 10,509 | $106,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 16,759 | $105,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27,313 | $101,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 132,037 | $92,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 11,666 | $77,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 418 | $62,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 19,432 | $51,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,325 | $36,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 12,879 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-15-000263 | this filing | 2015-11-10 | acceptance time not in the bulk data set |