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Fund Holdings of FRANKLIN RESOURCES INC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-12 | 2011-05-11 | 2011-02-11 | 2010-11-10 | 2010-08-10 | 2010-05-12 | 2010-02-11 | 2009-11-12 | 2009-08-12 | 2009-05-12 | 2009-02-06 | 2008-11-04 | 2008-08-07 | 2008-05-08 |

1. Fund Information

Fund NameFRANKLIN RESOURCES INC
Fund Manager
AddressONE FRANKLIN PARKWAY, BUILDING 920
SAN MATEO, CA, 94403
::Google Map
Phone(650) 312-2000
13F Asset Last Qtr$123,218,080,593
13F Asset This Qtr$136,785,033,630
Asset Change11.01%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)MERCK & CO., INCMRK93,358,459$3,519,578Added 0.25%2.57%
2.)PFIZER INCPFE142,757,033$3,089,237Cut -4.26%2.26%
3.)MICROSOFT CORPORATIONMSFT84,639,596$2,197,223Cut -2.42%1.61%
4.)AMGEN INC.AMGN31,096,822$1,996,705Cut -1.59%1.46%
5.)CVS CAREMARK CORPORATIONCVS47,415,157$1,933,586Cut -5.94%1.41%
6.)CISCO SYSTEMS, INC.CSCO88,666,046$1,603,056Cut -1.00%1.17%
7.)CHEVRON CORPORATIONCVX14,825,823$1,577,466Added 0.84%1.15%
8.)GENERAL ELECTRIC COGE87,263,758$1,562,886Cut -6.08%1.14%
9.)JOHNSON & JOHNSONJNJ23,188,270$1,520,685Added 1.57%1.11%
10.)WELLS FARGO & CO.WFC53,270,936$1,468,145Added 1.36%1.07%
11.)VALE S. A. CL P VALE-P68,750,205$1,416,236Cut -2.41%1.04%
12.)MEDTRONIC, INC.MDT36,759,688$1,406,043Added 3.35%1.03%
13.)EXXON MOBIL CORP.XOM15,392,807$1,304,693Cut -0.39%0.95%
14.)ACE, LTD.ACE17,293,757$1,212,637Cut -3.25%0.89%
15.)PEPSICO INC.PEP17,683,603$1,173,306Added 9.02%0.86%
16.)NEWS CORPORATIONNWSA61,317,146$1,093,891Cut -11.59%0.80%
17.)TIME WARNER CABLE INCTWC16,888,547$1,073,590Added 2.43%0.78%
18.)APPLE INC.AAPL2,462,591$997,343Cut -0.92%0.73%
19.)COMCAST CORPORATIONCMCSK41,065,222$967,481Cut -0.53%0.71%
20.)JPMORGAN CHASE & CO.JPM28,764,193$956,393Cut -2.72%0.70%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GOODRICH CORP.GR2,120,578$262,3150.19%
2.)ALLETE INC.ALE718,410$30,1590.02%
3.)TRINA SOLAR LTD ADRTSL2,225,020$14,8640.01%
4.)NORTH AMERICAN PALLADIUM, LTDPAL5,074,300$12,9390.01%
5.)MICHAEL KORS HOLDINGS LTDKORS420,550$11,4600.01%
6.)GROUPON INCGRPN549,370$11,3330.01%
7.)SPANSION INCCODE1,293,690$10,7120.01%
8.)ISHARES TRUST - ISHARES MSCI ACWI EX US INDEX FUNDACWX274,103$10,0890.01%
9.)SHUTTERFLY, INC.SFLY396,606$9,0270.01%
10.)TANGER FACTORY OUTLET CENTERS, INC.SKT283,200$8,3030.01%
11.)BANCO MACRO S.A.BMA362,361$7,0660.01%
12.)LAN AIRLINES SALFL301,000$6,9950.01%
13.)COCA COLA FEMSA S.A.KOF65,360$6,2230.00%
14.)ZELTIQ AESTHETICS INCZLTQ537,202$6,1020.00%
15.)EXPEDIA INCEXPE200,000$5,8040.00%
16.)MANNING AND NAPIER INCMN446,400$5,5760.00%
17.)NETSUITE INC COMMON STOCKN135,000$5,4740.00%
18.)TRIPADVISOR INCTRIP200,000$5,0420.00%
19.)OPENTABLE, INC.OPEN119,900$4,6910.00%
20.)MATTRESS FIRM HLDG CORP199,700$4,6310.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CEPHALON, INC.CEPH4,099,926$330,8640.27%
2.)AMERICAN TOWER CORP.AMT3,465,537$186,4440.15%
3.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI4,949,504$127,0050.10%
4.)BROOKFIELD INFRA PARTNERS L.P.BIP4,790,443$116,5990.10%
5.)NALCO HOLDING CONLC2,899,476$101,4240.08%
6.)LSI CORPLSI12,477,824$64,6360.05%
7.)WEYERHAEUSER CO.WY2,963,292$46,0800.04%
8.)MF GLOBAL HOLDINGS LTD COMMON STOCKMF8,947,990$36,9550.03%
9.)TEMPLE-INLAND INC.TIN921,858$28,9180.02%
10.)SEALY CORP.ZZC581,738$27,3970.02%
11.)MF GLOBAL HLDGS LTD NOTE 1.875% 2/025,000,000$20,0000.02%
12.)ONYX PHARMACEUTICALS INC NOTE 4.000% 8/115,000,000$16,9690.01%
13.)BRIGHAM EXPLORATION COMPANYBEXP589,300$14,8860.01%
14.)BORGWARNER INC NOTE 3.500% 4/16,750,000$12,5470.01%
15.)SYMS CORPSYMS1,330,000$11,6640.01%
16.)EXPEDIA, INC.EXPE400,000$10,3000.01%
17.)TEMPLE-INLAND INC.CALLTIN300,000$9,4110.01%
18.)SANOFI RIGHT 12/31/20207,293,140$7,7310.01%
19.)FIRST NIAGARA FINANCIAL GROUP INC.FNFG839,239$7,6790.01%
20.)AMR CORP NOTE 6.250%10/110,000,000$6,2840.01%