13F-HR/A filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-04-27, with 1,566 holding rows worth $197,529,222,000.
- Accession
- 0000038777-16-000501
- Filer
- CIK 38777
- Filed
- 2016-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, amendment of type restatement, 3,517 entries on the cover page, a total value of $197,529,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,529,222,000 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 ASSET MANAGEMENT (INDIA) PRIVATE Ltd028-17201
- 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 managerK2/D&S MANAGEMENT CO LLC028-17200
- 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,587 | $298,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 90,119 | $297,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,799 | $297,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 11,100 | $287,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,621 | $286,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,000 | $279,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,951 | $274,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 15,014 | $268,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,400 | $265,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 9,930 | $265,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 11,800 | $264,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,300 | $263,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 27,100 | $259,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,849 | $254,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 8,206 | $254,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,200 | $250,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,000 | $248,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,082 | $245,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,653 | $242,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,036 | $236,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,034 | $236,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 5,004 | $234,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 5,000 | $232,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,890 | $231,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 9,000 | $231,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 17,500 | $230,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 5,200 | $229,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 7,812 | $225,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,345 | $220,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 24,000 | $218,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 21,358 | $218,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,196 | $215,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 21,400 | $215,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,454 | $214,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,314 | $213,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 19,159 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,863 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 600 | $203,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,500 | $200,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 18,971 | $189,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 13,337 | $187,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 23,480 | $186,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 17,506 | $185,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 11,712 | $179,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 14,122 | $178,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 19,110 | $178,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 28,100 | $176,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 22,667 | $174,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 30,000 | $170,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 11,879 | $164,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 11,733 | $159,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,000 | $158,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 15,100 | $154,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 10,000 | $151,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 13,000 | $148,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 51,000 | $141,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 128,893 | $120,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 57,355 | $116,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 110,436 | $109,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 48,582 | $108,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 10,055 | $102,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 20,310 | $95,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,281 | $94,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,273 | $89,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 48,582 | $89,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 17,074 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-16-000468 | superseded | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000038777-16-000501 | this filing | 2016-04-27 | acceptance time not in the bulk data set |