- New Purchases: WPM, NEEPRQ, VST, BDXA, COTY, AABA, CIU, GXPPRBCL, ATUS, HCC,
- Added Positions: GE, APC, PRGO, DXC, WBA, ADI, BMY, TEVA, CAH, CMI,
- Reduced Positions: TOT, MSFT, PNC, DE, PM, TIF, UTX, HPE, JPM, TIP,
- Sold Out: BHGE, NEEPRQ, BEAV, DCUC, EXCU, GXPPRBCL, BNCN, OUT, TROX, EVER,
For the details of FRANKLIN RESOURCES INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=FRANKLIN+RESOURCES+INC
These are the top 5 holdings of FRANKLIN RESOURCES INC- Microsoft Corp (MSFT) - 65,451,994 shares, 2.28% of the total portfolio. Shares reduced by 10.06%
- Medtronic PLC (MDT) - 38,239,521 shares, 1.71% of the total portfolio. Shares reduced by 1.08%
- Apple Inc (AAPL) - 19,743,289 shares, 1.44% of the total portfolio. Shares reduced by 4.26%
- JPMorgan Chase & Co (JPM) - 28,152,028 shares, 1.3% of the total portfolio. Shares reduced by 6.18%
- Wells Fargo & Co (WFC) - 44,231,682 shares, 1.24% of the total portfolio. Shares added by 5.58%
Franklin Resources Inc initiated holdings in Wheaton Precious Metals Corp. The purchase prices were between $18.93 and $22, with an estimated average price of $20.47. The stock is now traded at around $19.05. The impact to the portfolio due to this purchase was 0.45%. The holdings were 44,675,101 shares as of 2017-06-30.
New Purchase: NextEra Energy Inc (NEEPRQ)Franklin Resources Inc initiated holdings in NextEra Energy Inc. The purchase prices were between $61.75 and $65.57, with an estimated average price of $63.85. The stock is now traded at around $66.79. The impact to the portfolio due to this purchase was 0.18%. The holdings were 5,408,277 shares as of 2017-06-30.
New Purchase: Vistra Energy Corp (VST)Franklin Resources Inc initiated holdings in Vistra Energy Corp. The purchase prices were between $14.59 and $16.86, with an estimated average price of $15.71. The stock is now traded at around $18.23. The impact to the portfolio due to this purchase was 0.15%. The holdings were 17,517,607 shares as of 2017-06-30.
New Purchase: Becton, Dickinson and Co (BDXA)Franklin Resources Inc initiated holdings in Becton, Dickinson and Co. The purchase prices were between $52.08 and $54.75, with an estimated average price of $53.55. The stock is now traded at around $54.59. The impact to the portfolio due to this purchase was 0.14%. The holdings were 5,001,500 shares as of 2017-06-30.
New Purchase: Coty Inc (COTY)Franklin Resources Inc initiated holdings in Coty Inc. The purchase prices were between $17.05 and $19.95, with an estimated average price of $18.52. The stock is now traded at around $16.57. The impact to the portfolio due to this purchase was 0.07%. The holdings were 7,277,076 shares as of 2017-06-30.
New Purchase: iShares Intermediate Credit Bond ETF (CIU)Franklin Resources Inc initiated holdings in iShares Intermediate Credit Bond ETF. The purchase prices were between $108.84 and $110.17, with an estimated average price of $109.64. The stock is now traded at around $109.96. The impact to the portfolio due to this purchase was 0.05%. The holdings were 944,220 shares as of 2017-06-30.
Added: General Electric Co (GE)Franklin Resources Inc added to the holdings in General Electric Co by 43.80%. The purchase prices were between $27.02 and $30.27, with an estimated average price of $28.65. The stock is now traded at around $24.30. The impact to the portfolio due to this purchase was 0.32%. The holdings were 78,024,403 shares as of 2017-06-30.
Added: Perrigo Co PLC (PRGO)Franklin Resources Inc added to the holdings in Perrigo Co PLC by 117.66%. The purchase prices were between $66.14 and $76.5, with an estimated average price of $71.56. The stock is now traded at around $85.14. The impact to the portfolio due to this purchase was 0.17%. The holdings were 8,109,742 shares as of 2017-06-30.
Added: Anadarko Petroleum Corp (APC)Franklin Resources Inc added to the holdings in Anadarko Petroleum Corp by 106.64%. The purchase prices were between $43.79 and $62.9, with an estimated average price of $53.29. The stock is now traded at around $44.81. The impact to the portfolio due to this purchase was 0.17%. The holdings were 14,394,958 shares as of 2017-06-30.
Added: DXC Technology Co (DXC)Franklin Resources Inc added to the holdings in DXC Technology Co by 136.25%. The purchase prices were between $67.95 and $80.59, with an estimated average price of $76.6. The stock is now traded at around $84.56. The impact to the portfolio due to this purchase was 0.15%. The holdings were 6,712,160 shares as of 2017-06-30.
Added: Walgreens Boots Alliance Inc (WBA)Franklin Resources Inc added to the holdings in Walgreens Boots Alliance Inc by 24.68%. The purchase prices were between $76.34 and $86.54, with an estimated average price of $82.36. The stock is now traded at around $78.99. The impact to the portfolio due to this purchase was 0.14%. The holdings were 18,502,701 shares as of 2017-06-30.
Added: Analog Devices Inc (ADI)Franklin Resources Inc added to the holdings in Analog Devices Inc by 54.11%. The purchase prices were between $75.51 and $85.76, with an estimated average price of $79.52. The stock is now traded at around $83.35. The impact to the portfolio due to this purchase was 0.13%. The holdings were 9,251,799 shares as of 2017-06-30.
Sold Out: Baker Hughes, a GE Co (BHGE)Franklin Resources Inc sold out the holdings in Baker Hughes, a GE Co. The sale prices were between $53.37 and $61.71, with an estimated average price of $57.6.
Sold Out: NextEra Energy Inc (NEEPRQ)Franklin Resources Inc sold out the holdings in NextEra Energy Inc. The sale prices were between $61.75 and $65.57, with an estimated average price of $63.85.
Sold Out: B/E Aerospace Inc (BEAV)Franklin Resources Inc sold out the holdings in B/E Aerospace Inc. The sale prices were between $64.11 and $65.08, with an estimated average price of $64.6.
Sold Out: Dominion Energy Inc (DCUC)Franklin Resources Inc sold out the holdings in Dominion Energy Inc. The sale prices were between $48.3 and $50.9, with an estimated average price of $50.38.
Sold Out: Exelon Corp (EXCU)Franklin Resources Inc sold out the holdings in Exelon Corp. The sale prices were between $48.44 and $52.3, with an estimated average price of $50.59.
Sold Out: Great Plains Energy Inc (GXPPRBCL)Franklin Resources Inc sold out the holdings in Great Plains Energy Inc. The sale prices were between $51.25 and $54.48, with an estimated average price of $53.18.
Reduced: Total SA (TOT)Franklin Resources Inc reduced to the holdings in Total SA by 97.02%. The sale prices were between $49.16 and $54.32, with an estimated average price of $51.46. The stock is now traded at around $54.76. The impact to the portfolio due to this sale was -0.31%. Franklin Resources Inc still held 372,604 shares as of 2017-06-30.
Reduced: PNC Financial Services Group Inc (PNC)Franklin Resources Inc reduced to the holdings in PNC Financial Services Group Inc by 41.56%. The sale prices were between $115.8 and $125.25, with an estimated average price of $120.55. The stock is now traded at around $132.67. The impact to the portfolio due to this sale was -0.21%. Franklin Resources Inc still held 4,736,920 shares as of 2017-06-30.
Reduced: Philip Morris International Inc (PM)Franklin Resources Inc reduced to the holdings in Philip Morris International Inc by 22.82%. The sale prices were between $109.62 and $122.9, with an estimated average price of $115.74. The stock is now traded at around $113.00. The impact to the portfolio due to this sale was -0.12%. Franklin Resources Inc still held 6,757,384 shares as of 2017-06-30.
Reduced: Deere & Co (DE)Franklin Resources Inc reduced to the holdings in Deere & Co by 62.24%. The sale prices were between $107.54 and $127.9, with an estimated average price of $117.16. The stock is now traded at around $123.69. The impact to the portfolio due to this sale was -0.12%. Franklin Resources Inc still held 1,269,957 shares as of 2017-06-30.
Reduced: Tiffany & Co (TIF)Franklin Resources Inc reduced to the holdings in Tiffany & Co by 49.79%. The sale prices were between $85.03 and $95.3, with an estimated average price of $91.82. The stock is now traded at around $89.76. The impact to the portfolio due to this sale was -0.1%. Franklin Resources Inc still held 2,146,445 shares as of 2017-06-30.
Reduced: Hewlett Packard Enterprise Co (HPE)Franklin Resources Inc reduced to the holdings in Hewlett Packard Enterprise Co by 27%. The sale prices were between $12.68 and $14.7, with an estimated average price of $13.82. The stock is now traded at around $13.61. The impact to the portfolio due to this sale was -0.08%. Franklin Resources Inc still held 24,399,340 shares as of 2017-06-30.
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