- New Purchases: CHK, SOLN, IHRT, WTRU, TCF, POL, MYL, NET, DCPH, SDC, LHX, AAXN, LVGO, CSFL, RNG, B, GSV, RARE, BLMN, VRA, BOX, FAF, USFD, WDFC, PAGS, FPAC, LOGC, AMK, TXG, SWTX, DDOG, MCHI, SCHC, VXUS, XLY, NDAQ, AYI, AMRN, ATR, BRKR, CACI, CR, DHI, DLB, GGB, IIVI, LKQ, MTG, BX, NFG, PBR, PUK, RGEN, EQNR, STE, SNX, UGP, ACCO, WLK, HBI, ACM,
- Added Positions: SLB, OXY, GOLD, GILD, KHC, LH, AGN, RE, RDS.A, BNDX, DD, WMB, ADI, APA, KR, GLW, CCI, LLY, HAL, CROX, WDAY, CCK, EIX, FISV, NSC, VRSK, HII, FB, AMZN, ANSS, ADM, BCE, CHKP, LNG, TPR, INTU, JACK, OTEX, PRGO, YUMC, MMM, AZN, BA, CAE, CRI, LIVN, DHR, MKSI, MS, NLOK, UN, VRTX, ZBRA, EDU, MELI, DG, TAL, PTCT, VEEV, BRX, KEYS, TRU, FLOW, VST, AYX, VCIT, HRTX, MO, BLL, BRK.B, EAT, BMY, SCHW, CME, KO, COP, DTE, DUK, EXP, EW, GIS, HDB, HMN, HUN, IAC, IDXX, INSM, ICE, KMT, LOW, MCD, MCO, ONTO, NAV, NBIX, PEG, RMD, RCI, SYNA, SNPS, MTN, WM, XLNX, FTS, MASI, ULTA, RXN, SRC, BFAM, GWPH, VOYA, IQV, COMM, GOOG, ZEN, LBRDA, BZUN, MTCH, TEAM, NGVT, TWLO, COUP, LW, SE, SMAR, WH, UPWK, LEVI, TW, PINS, CTVA, REAL, IGIB, IEFA, SCZ, VGIT, AGCO, ABMD, AMD, AKAM, ARE, ADS, LNT, ALL, UHAL, ECOL, AXP, TVTY, AMP, APH, IVZ, AZPN, AGO, ATO, AZO, ADP, BBT, CIB, BBD, BMO, BAX, BECN, BHC, BTI, CBRE, CBS, GIB, CDNS, CPE, CPT, CPB, CM, CCL, CE, CERN, FIS, CRL, CHE, CHD, CINF, CTXS, COLB, COLM, NNN, CIG, VALE, ABEV, COO, CPRT, CLB, CORE, CRWS, TCOM, CUB, CMI, DRI, DKS, DGII, EV, EMR, ERJ, ECA, ERF, EPR, ELS, EQR, EEFT, EXEL, EXPD, FFIV, FDS, FICO, FARO, FRT, M, FNF, FR, FTK, FLO, FMS, GRMN, BPR, GNTX, GNW, GABC, GIL, GSK, GPN, GSS, GGG, GVA, HRB, HAIN, HAS, HE, PEAK, WELL, HSIC, HSY, HUBB, HUM, IBM, IEX, ITW, IMAX, IR, IIIN, IPG, ITPOF, SJM, JBLU, KEY, KMB, KIM, KGC, LAKE, LAMR, LEN, LII, LMT, MGM, MGLN, MANH, MAN, MRO, MAR, MLM, MPW, MRCY, MEOH, MHK, MPWR, MORN, NVR, NEOG, NTAP, NYT, NEM, NBL, NTRS, NOC, NUS, NUE, ORLY, GEOS, OII, OIS, OMC, OSK, PCAR, PCG, PPL, PKG, PZZA, PTEN, PAYX, PBCT, PVH, PLXS, RL, NTR, PGR, PSA, PHM, PWR, RPM, O, RBC, REGN, RF, RHI, POOL, SEIC, SLM, SMTC, SHW, SWIR, SKX, SNA, TRV, STLD, SLF, STKL, SU, SYY, TROW, TSM, TDY, TU, TCBI, INVA, TRI, THO, TTC, TSCO, TRN, TSN, CUBE, UGI, SPOK, UFI, UL, UNP, PAG, UDR, UHS, VLO, VAR, VTR, VRSN, VOD, VNO, WRB, GWW, WCN, WCC, WAL, WSM, ZBH, HEI.A, CMG, LEN.B, TECK, WYND, EVR, EBS, SPR, AER, ALGT, BR, DAL, WBC, DHX, LULU, PLG, CXO, AWK, MRTX, GPL, VET, PBR.A, FCAU, LEA, SIX, RP, NOAH, BAH, FRC, HCA, AMCX, VER, UI, WPX, ALSN, RM, PSX, FIVE, YY, ZTS, PTLA, DOC, REXR, SFM, TWTR, GLPI, VCYT, GRP.U, ALLE, SC, CARA, RVNC, PCTY, SPWH, NAVI, ARES, JD, CTRE, OR, CTLT, HQY, ZAYO, STOR, NEWR, QSR, ETSY, BKI, FSV, UNVR, CABO, GBT, HLI, PSTG, TWNK, GCP, ADSW, AFI, MGP, RETA, BOLD, CTRA, VVV, IRTC, PUMP, SNDR, BTU, WTTR, FND, BPC1, AMPY, LBRT, BDXA.PFD, CARS, SWP, CARG, MDB, NINE, COLD, WHD, SPOT, SJIU, APY, INSP, PS, BV, FTVPA.PFD, SREPB.PFD, SONO, FTDR, ELAN, PLAN, ALEC, DHRPA.PFD, FOXA, LYFT, AEPPB, PD, AVTR, RVLV, CHWY, GO, ACWX, BND, CMBS, IGSB, DVY, EMB, ERUS, EWJ, GLD, GWX, IEUR, INDA, ITOT, IVW, IWS, JNK, KSA, LQD, MBB, MUB, QQQ, VGSH, VSS, VTV, XLK, XLV,
- Reduced Positions: TGT, F, MDT, LBTYK, BKR, T, C, GE, INTC, TMUS, AAPL, CVX, CHTR, COF, PG, ORCL, TEVA, UPS, CB, ABBV, CFG, CVS, CMCSA, NVS, BIIB, GOOGL, IP, VZ, AABA, DOW, ALLY, SQ, XLF, ABC, LCII, UBS, SRPT, AFL, EA, MET, DIS, AGG, ALXN, CTSH, K, MU, NFLX, ROK, SIVB, WPM, STN, TXN, VMW, BUD, CIT, NXPI, ALC, HYG, ALGN, AMT, ADSK, BIDU, BF.B, CNC, CGNX, ERIE, XOM, FDX, FLR, GPS, JW.A, MRK, PTC, QCOM, SBAC, CRM, TRP, TYL, VFC, RDS.B, FNV, AGI, LOPE, COTY, NVRO, GDDY, NTNX, DOCU, ESTC, BYND, IJH, ABM, ALX, DOX, AIG, AMGN, AU, ACGL, ASTE, BMRN, BKH, CRH, CP, CRS, CELG, CSCO, ED, BAP, DPZ, DVAX, ENB, FSS, ROCK, GBX, THG, HIG, HURN, ILMN, ISRG, VIAV, JCI, LTC, SR, LNDC, LVS, AXGN, MMC, MGRC, SPGI, MCHP, MTX, NVDA, NTES, ODFL, LIN, RNR, SRE, SLAB, SBUX, SHO, TS, USB, UNH, UFPI, WDC, WEC, MWA, PM, LOGM, IOVA, LYB, MMYT, TRGP, KMI, APTV, NOW, IBTX, FATE, BURL, WUBA, WIX, QURE, KN, BABA, CYBR, SHOP, LILA, PYPL, FTV, VSM, OKTA, BHF, ZS, IIIV, IFFT, GH, UBER, FLJP, FLQL, IEI, IVV, IWM, IWN, IWR, AES, ATVI, AAP, AEIS, AEM, ALG, HES, AEE, ANAT, AWR, AME, NLY, AON, AMAT, ABR, AJG, ATNI, AVY, AVP, AXS, BBAR, BP, BK, BHB, BIO, BLK, BSX, BDGE, BAM, CHRW, CSX, ELY, CCJ, CAH, CASY, CLS, CHL, CHA, CHH, CI, XEC, CLX, CSGP, COHR, CCU, DXC, CAG, STZ, COST, CREE, CFR, CMLS, DLA, DSGX, DEO, DSX, DLTR, UFS, DOV, DRQ, DCO, E, EMN, ECL, EGO, EPD, ERIC, EL, EXC, FAST, FDEF, CIGI, FLEX, FL, BEN, FCX, FLL, IT, GPC, GS, GRIF, MNST, HOG, HCSG, HTLD, HEI, HP, HPQ, HFC, HOLX, HRL, HURC, IBN, ING, IAG, IDA, IMO, INFY, IFF, IRM, TRQ, JKHY, JLL, JNPR, KLAC, KSS, KB, KEP, LRCX, LSTR, LSCC, LAZ, LEG, LBTYA, LPT, LB, LNN, LAD, LOGI, MHO, MSM, MMP, MGA, MKTX, MXIM, MCK, MDCO, MERC, MCY, MTD, MLR, MSI, NRG, NJR, NEU, JWN, NBN, NWPX, NG, NVO, OGE, ODP, ZEUS, OHI, OKE, PNC, PPG, PAAS, PLAB, PAA, PDS, BKNG, PRU, QGEN, RJF, RS, RCII, RSG, BB, RBA, WRK, RCKY, ROL, SAIA, SNY, STX, SEE, SJR, SSRM, SPG, SSD, SIRI, SWKS, SON, SPAR, STT, STRL, STI, SNV, TJX, TFX, TDS, TTEK, TIF, GL, TOT, TAC, TGS, WEN, UAL, USAP, URBN, VIAB, VLGEA, WPC, WSFS, WAB, WAT, WSO, ANTM, WY, WLTW, XEL, AUY, YUM, EBAY, BF.A, SENEA, L, SMFG, ET, PAC, TDG, SHG, QRTEA, LTXB, AIMC, BTE, CNK, TRS, FOLD, DFS, MAG, FANH, TITN, BIP, KW, HBM, JE, BEP, AKG, CPG, BTG, FTI, AG, UIHC, GTE, HOLI, TAK, KL, AVGO, FTNT, CVE, PBA, TSLA, AMRC, BWXT, COR, IPHI, CJ, SAVE, MPC, TSG, PVG, CPRI, EPAM, VIPS, RPAI, PANW, FANG, BPY, LIND, OMF, ESNT, STAY, XNCR, ARMK, QTWO, ISTR, PFNX, ACB, SYF, HUBS, BOOT, FRPT, LBRDK, APHA, ALRM, LILAK, PEN, RACE, DLTH, CRON, ZTO, AA, ARNC, JAG, ARD, GTHX, RNGR, NEXA, CNNE, ODT, ITRM, DELL, DTIL, OSW, KTB, AMCR, ACWI, BIL, EEM, EFA, EWT, EWY, EZU, FEZ, HEWJ, HYLB, IEF, IEMG, IJR, IJS, IJT, IVE, IWD, IWO, IWP, MDY, MTUM, PFF, SPIB, SPY, SPYG, TFI, TIP, USMV, VBK, VBR, VCSH, VEU, VGT, VNQ, VO, VTI, VWO, XHE, XLU,
- Sold Out: RHT, APC, ARRY, TWOU, TCF, ALKS, CBM, ANET, HSBC, FNSR, MDR, CRWD, WORK, SPLK, TX, TPC, TALO, YPF, BHVN, INCY, RYAAY, LK, GLYC, GT, BL, FDC, BVN, CCXI, MOS, MIK, CC, FOMX, EQH, AGFS, ITCI, NSTG, PETX, TRCO, WP, NLSN, TME, XLE, VB, MGV, MGK, IWB, BIV, IAA, FSLY, CVET, OLLI, ACA, RMED, AYR, HCC, ATH, LEXEA, ACRS, AIMT, EQT, SENEB, STL, PCH, PII, PESX, OI, JBSS, HLF, EHC, GGAL, SNH, ENTG, VAL, DECK, CACC, CVA, CPA, CCEP, KMX, ADC, GRA, KAR, DFRG, REI, OSB, AWI, WU, NSP, AEF, ADX, CRMD, VMC, UTHR, HKRSQ, TSS, TXT, SPTN, SIG,
For the details of FRANKLIN RESOURCES INC's stock buys and sells, go to https://www.gurufocus.com/guru/franklin+resources+inc/current-portfolio/portfolio
These are the top 5 holdings of FRANKLIN RESOURCES INC- Microsoft Corp (MSFT) - 26,846,712 shares, 2.07% of the total portfolio. Shares reduced by 0.9%
- Wells Fargo & Co (WFC) - 64,500,525 shares, 1.81% of the total portfolio. Shares reduced by 0.2%
- Amazon.com Inc (AMZN) - 1,311,204 shares, 1.26% of the total portfolio. Shares added by 2.61%
- JPMorgan Chase & Co (JPM) - 18,249,159 shares, 1.19% of the total portfolio. Shares added by 0.58%
- Medtronic PLC (MDT) - 18,862,848 shares, 1.14% of the total portfolio. Shares reduced by 18.48%
Franklin Resources Inc initiated holding in Chesapeake Energy Corp. The purchase prices were between $1.29 and $2.06, with an estimated average price of $1.63. The stock is now traded at around $0.69. The impact to a portfolio due to this purchase was 0.19%. The holding were 238,004,608 shares as of .
New Purchase: Southern Co (SOLN)Franklin Resources Inc initiated holding in Southern Co. The purchase prices were between $50.28 and $53.78, with an estimated average price of $52.27. The stock is now traded at around $52.73. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,000,000 shares as of .
New Purchase: iHeartMedia Inc (IHRT)Franklin Resources Inc initiated holding in iHeartMedia Inc. The purchase prices were between $12.87 and $17.35, with an estimated average price of $14.6. The stock is now traded at around $15.74. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,649,264 shares as of .
New Purchase: TCF Financial Corp (TCF)Franklin Resources Inc initiated holding in TCF Financial Corp. The purchase prices were between $36.1 and $43.52, with an estimated average price of $39.76. The stock is now traded at around $41.90. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,327,796 shares as of .
New Purchase: Aqua America Inc (WTRU)Franklin Resources Inc initiated holding in Aqua America Inc. The purchase prices were between $56 and $61.09, with an estimated average price of $58.48. The stock is now traded at around $58.89. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,358,900 shares as of .
New Purchase: PolyOne Corp (POL)Franklin Resources Inc initiated holding in PolyOne Corp. The purchase prices were between $29.59 and $35, with an estimated average price of $31.7. The stock is now traded at around $32.76. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,424,600 shares as of .
Added: Schlumberger Ltd (SLB)Franklin Resources Inc added to a holding in Schlumberger Ltd by 162.67%. The purchase prices were between $31.25 and $40.97, with an estimated average price of $36.53. The stock is now traded at around $34.72. The impact to a portfolio due to this purchase was 0.37%. The holding were 31,766,888 shares as of .
Added: Occidental Petroleum Corp (OXY)Franklin Resources Inc added to a holding in Occidental Petroleum Corp by 45.46%. The purchase prices were between $42.13 and $53.17, with an estimated average price of $47.25. The stock is now traded at around $37.77. The impact to a portfolio due to this purchase was 0.24%. The holding were 31,253,250 shares as of .
Added: Barrick Gold Corp (GOLD)Franklin Resources Inc added to a holding in Barrick Gold Corp by 471.33%. The purchase prices were between $14.99 and $19.94, with an estimated average price of $17.64. The stock is now traded at around $16.65. The impact to a portfolio due to this purchase was 0.21%. The holding were 27,176,054 shares as of .
Added: Gilead Sciences Inc (GILD)Franklin Resources Inc added to a holding in Gilead Sciences Inc by 29.51%. The purchase prices were between $62.51 and $69, with an estimated average price of $65.4. The stock is now traded at around $63.61. The impact to a portfolio due to this purchase was 0.13%. The holding were 16,310,290 shares as of .
Added: The Kraft Heinz Co (KHC)Franklin Resources Inc added to a holding in The Kraft Heinz Co by 61.70%. The purchase prices were between $25 and $32.53, with an estimated average price of $28.76. The stock is now traded at around $30.81. The impact to a portfolio due to this purchase was 0.12%. The holding were 20,830,599 shares as of .
Added: Laboratory Corp of America Holdings (LH)Franklin Resources Inc added to a holding in Laboratory Corp of America Holdings by 204.02%. The purchase prices were between $159.77 and $178.1, with an estimated average price of $169.92. The stock is now traded at around $168.52. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,595,787 shares as of .
Sold Out: Red Hat Inc (RHT)Franklin Resources Inc sold out a holding in Red Hat Inc. The sale prices were between $187.7 and $188.44, with an estimated average price of $187.88.
Sold Out: Anadarko Petroleum Corp (APC)Franklin Resources Inc sold out a holding in Anadarko Petroleum Corp. The sale prices were between $70.69 and $74.31, with an estimated average price of $72.63.
Sold Out: Array BioPharma Inc (ARRY)Franklin Resources Inc sold out a holding in Array BioPharma Inc. The sale prices were between $46.24 and $47.85, with an estimated average price of $46.79.
Sold Out: 2U Inc (TWOU)Franklin Resources Inc sold out a holding in 2U Inc. The sale prices were between $12.8 and $40.27, with an estimated average price of $24.08.
Sold Out: Chemical Financial Corp (TCF)Franklin Resources Inc sold out a holding in Chemical Financial Corp. The sale prices were between $40.11 and $43.43, with an estimated average price of $41.66.
Sold Out: Alkermes PLC (ALKS)Franklin Resources Inc sold out a holding in Alkermes PLC. The sale prices were between $19.51 and $24.28, with an estimated average price of $21.77.
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