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Franklin Resources Inc Buys Time Warner, Cognizant Technology Solutions, Monsanto Co, Sells ...

Franklin Resources Inc

  • New Purchases: LIVN , GT , GXPPRB , XLF, FTI, ATH, FTS, IRTC, HMN, YUMC,
  • Added Positions:TWX, CTSH, MON, TEVA, BUD, NEE, LLY, SLW, MDT, COP,
  • Reduced Positions:CBS, ALL, MS, TGT, FOX, NXPI, JPM, IEMG, MSFT, BHI,
  • Sold Out:LNKD, XRX, FDC, MDU, FTI, UA, OPHT, TBRA, SCJ, AKRX,

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

  1. Microsoft Corp ( MSFT ) - 87,713,586 shares, 2.87% of the total portfolio. Shares reduced by 5.61%
  2. JPMorgan Chase & Co ( JPM ) - 35,100,375 shares, 1.59% of the total portfolio. Shares reduced by 12.63%
  3. Apple Inc ( AAPL ) - 25,455,705 shares, 1.55% of the total portfolio. Shares added by 4.76%
  4. Medtronic PLC ( MDT ) - 37,236,096 shares, 1.39% of the total portfolio. Shares added by 11.01%
  5. Eli Lilly and Co ( LLY ) - 34,736,583 shares, 1.34% of the total portfolio. Shares added by 13.35%

New Purchase: LivaNova PLC (LIVN)

Franklin Resources Inc initiated holdings in LivaNova PLC. The purchase prices were between $41.35 and $60.44, with an estimated average price of $49.13. The stock is now traded at around $48.45. The impact to the portfolio due to this purchase was 0.11%. The holdings were 4,512,585 shares as of 2016-12-31.

New Purchase: Goodyear Tire & Rubber Co (GT)

Franklin Resources Inc initiated holdings in Goodyear Tire & Rubber Co. The purchase prices were between $27.79 and $33.21, with an estimated average price of $30.93. The stock is now traded at around $35.99. The impact to the portfolio due to this purchase was 0.06%. The holdings were 3,959,435 shares as of 2016-12-31.

New Purchase: Great Plains Energy Inc (GXPPRB)

Franklin Resources Inc initiated holdings in Great Plains Energy Inc. The purchase prices were between $49 and $52.99, with an estimated average price of $50.89. The stock is now traded at around $52.17. The impact to the portfolio due to this purchase was 0.05%. The holdings were 2,007,500 shares as of 2016-12-31.

New Purchase: SPDR Select Sector Fund - Financial (XLF)

Franklin Resources Inc initiated holdings in SPDR Select Sector Fund - Financial. The purchase prices were between $19.21 and $23.75, with an estimated average price of $21.5. The stock is now traded at around $24.45. The impact to the portfolio due to this purchase was 0.05%. The holdings were 4,271,391 shares as of 2016-12-31.

New Purchase: FMC Technologies Inc (FTI)

Franklin Resources Inc initiated holdings in FMC Technologies Inc. The purchase prices were between $29.88 and $36.31, with an estimated average price of $33.63. The stock is now traded at around $31.76. The impact to the portfolio due to this purchase was 0.04%. The holdings were 2,175,540 shares as of 2016-12-31.

New Purchase: Athene Holding Ltd (ATH)

Franklin Resources Inc initiated holdings in Athene Holding Ltd. The purchase prices were between $44.05 and $47.99, with an estimated average price of $46.24. The stock is now traded at around $52.06. The impact to the portfolio due to this purchase was 0.04%. The holdings were 1,700,321 shares as of 2016-12-31.

Added: Time Warner Inc (TWX)

Franklin Resources Inc added to the holdings in Time Warner Inc by 106.80%. The purchase prices were between $78.57 and $96.74, with an estimated average price of $89.02. The stock is now traded at around $96.35. The impact to the portfolio due to this purchase was 0.33%. The holdings were 12,389,546 shares as of 2016-12-31.

Added: Cognizant Technology Solutions Corp (CTSH)

Franklin Resources Inc added to the holdings in Cognizant Technology Solutions Corp by 190.88%. The purchase prices were between $49.71 and $57.1, with an estimated average price of $53.52. The stock is now traded at around $57.42. The impact to the portfolio due to this purchase was 0.24%. The holdings were 12,383,985 shares as of 2016-12-31.

Added: Monsanto Co (MON)

Franklin Resources Inc added to the holdings in Monsanto Co by 506.60%. The purchase prices were between $97.9 and $105.8, with an estimated average price of $102.51. The stock is now traded at around $109.22. The impact to the portfolio due to this purchase was 0.23%. The holdings were 5,040,923 shares as of 2016-12-31.

Added: Teva Pharmaceutical Industries Ltd (TEVA)

Franklin Resources Inc added to the holdings in Teva Pharmaceutical Industries Ltd by 20.86%. The purchase prices were between $35.03 and $45.68, with an estimated average price of $39.93. The stock is now traded at around $36.14. The impact to the portfolio due to this purchase was 0.19%. The holdings were 56,635,303 shares as of 2016-12-31.

Added: NextEra Energy Inc (NEE)

Franklin Resources Inc added to the holdings in NextEra Energy Inc by 73.91%. The purchase prices were between $112.95 and $128, with an estimated average price of $119.51. The stock is now traded at around $124.77. The impact to the portfolio due to this purchase was 0.17%. The holdings were 6,522,201 shares as of 2016-12-31.

Added: Anheuser-Busch InBev SA/NV (BUD)

Franklin Resources Inc added to the holdings in Anheuser-Busch InBev SA/NV by 54.84%. The purchase prices were between $99.91 and $129.26, with an estimated average price of $112.09. The stock is now traded at around $107.73. The impact to the portfolio due to this purchase was 0.17%. The holdings were 8,421,416 shares as of 2016-12-31.

Sold Out: LinkedIn Corp (LNKD)

Franklin Resources Inc sold out the holdings in LinkedIn Corp. The sale prices were between $187.6 and $195.96, with an estimated average price of $191.72.

Sold Out: Xerox Corp (XRX)

Franklin Resources Inc sold out the holdings in Xerox Corp. The sale prices were between $5.74 and $6.67, with an estimated average price of $6.22.

Sold Out: First Data Corp (FDC)

Franklin Resources Inc sold out the holdings in First Data Corp. The sale prices were between $13.03 and $15.53, with an estimated average price of $14.21.

Sold Out: MDU Resources Group Inc (MDU)

Franklin Resources Inc sold out the holdings in MDU Resources Group Inc. The sale prices were between $24.63 and $29.62, with an estimated average price of $27.19.

Sold Out: Under Armour Inc (UA)

Franklin Resources Inc sold out the holdings in Under Armour Inc. The sale prices were between $29.05 and $38.82, with an estimated average price of $32.82.

Sold Out: TechnipFMC PLC (FTI)

Franklin Resources Inc sold out the holdings in TechnipFMC PLC. The sale prices were between $29.88 and $36.31, with an estimated average price of $33.63.

Reduced: CBS Corp (CBS)

Franklin Resources Inc reduced to the holdings in CBS Corp by 99.91%. The sale prices were between $54.93 and $64.85, with an estimated average price of $59.32. The stock is now traded at around $65.33. The impact to the portfolio due to this sale was -0.34%. Franklin Resources Inc still held 10,399 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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