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Institutional Investment Manager
FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC (CIK: 0000038777) incorporated in Delaware, registered under Investment Advice, located at One Franklin Parkway, San Mateo, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 1,463 holdings with a total value of $193,160,336,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 87,713,586 5,450,864,000 2.82%
2 JPMORGAN CHASE & CO 35,100,375 3,028,694,000 1.57%
3 APPLE INC 25,455,705 2,948,422,000 1.53%
4 MEDTRONIC PLC 37,236,096 2,652,348,000 1.37%
5 LILLY ELI & CO 34,736,583 2,554,872,000 1.32%
6 ROYAL DUTCH SHELL PLC 43,591,632 2,370,513,000 1.23%
7 WELLS FARGO & CO NEW 42,901,669 2,364,310,000 1.22%
8 TEVA PHARMACEUTICAL INDS LTD 56,635,303 2,052,926,000 1.06%
9 CHEVRON CORP NEW 17,085,645 2,010,981,000 1.04%
10 GENERAL ELECTRIC CO 60,523,583 1,912,545,000 0.99%
11 CITIGROUP INC 30,055,609 1,786,178,000 0.92%
12 MERCK & CO INC 28,800,338 1,695,480,000 0.88%
13 PEPSICO INC 15,671,152 1,639,677,000 0.85%
14 DOW CHEM CO 28,544,097 1,633,293,000 0.85%
15 AMERICAN INTL GROUP INC 24,230,521 1,582,498,000 0.82%
16 UNITED TECHNOLOGIES CORP 14,123,545 1,548,237,000 0.80%
17 DOMINION ENERGY INC 19,558,266 1,497,967,000 0.78%
18 STRYKER CORP 12,270,194 1,470,104,000 0.76%
19 GENERAL MTRS CO 40,967,094 1,427,399,000 0.74%
20 PFIZER INC 43,650,202 1,417,757,000 0.73%
21 CISCO SYS INC 44,881,063 1,356,382,000 0.70%
22 METLIFE INC 25,129,330 1,354,219,000 0.70%
23 UNION PAC CORP 12,251,103 1,270,194,000 0.66%
24 COCA COLA CO 30,176,115 1,251,102,000 0.65%
25 BP PLC 33,419,520 1,249,222,000 0.65%
26 ALPHABET INC 1,575,345 1,248,643,000 0.65%
27 CELGENE CORP 10,406,322 1,204,601,000 0.62%
28 AMGEN INC 8,234,054 1,204,071,000 0.62%
29 TIME WARNER INC 12,389,546 1,195,963,000 0.62%
30 WALGREENS BOOTS ALLIANCE INC 14,264,060 1,180,518,000 0.61%
31 TARGET CORP 16,322,014 1,178,944,000 0.61%
32 CAPITAL ONE FINL CORP 13,494,926 1,177,287,000 0.61%
33 CVS HEALTH CORP 14,288,826 1,127,532,000 0.58%
34 ORACLE CORP 28,945,335 1,113,025,000 0.58%
35 NOVARTIS A G 14,753,570 1,074,650,000 0.56%
36 ALLERGAN PLC 4,978,430 1,045,377,000 0.54%
37 TOTAL S A 20,172,044 1,028,169,000 0.53%
38 GILEAD SCIENCES INC 14,317,385 1,025,373,000 0.53%
39 PG&E CORP 16,852,850 1,024,147,000 0.53%
40 SYMANTEC CORP 41,491,243 991,230,000 0.51%
41 PNC FINL SVCS GROUP INC 8,431,118 986,100,000 0.51%
42 FORD MTR CO DEL 80,132,269 972,004,000 0.50%
43 OCCIDENTAL PETE CORP DEL 13,345,159 950,580,000 0.49%
44 BAIDU INC 5,759,368 946,966,000 0.49%
45 AMAZON COM INC 1,220,076 915,037,000 0.47%
46 COMCAST CORP NEW 12,988,055 897,114,000 0.46%
47 REYNOLDS AMERICAN INC 15,986,266 895,869,000 0.46%
48 SCHLUMBERGER LTD 10,661,161 895,009,000 0.46%
49 JOHNSON & JOHNSON 7,721,389 889,584,000 0.46%
50 ANHEUSER BUSCH INBEV SA/NV 8,421,416 887,954,000 0.46%
Page 1 of 30

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000038777-17-000146, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.