Franklin Resources Inc Buys DowDuPont Inc, Walt Disney Co, Baker Hughes, a GE Co, Sells Reynolds Ame

San Mateo, CA, based Investment company Franklin Resources Inc buys DowDuPont Inc, Walt Disney Co, Baker Hughes, a GE Co, General Electric Co, Intel Corp, Coty Inc, British American Tobacco PLC, Deere, Helmerich & Payne Inc, Altaba Inc, sells Reynolds American Inc, White Mountains Insurance Group, Ford Motor Co, General Motors Co, Anheuser-Busch InBev SA/NV during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, Franklin Resources Inc. As of 2017-09-30, Franklin Resources Inc owns 1410 stocks with a total value of $201.1 billion. These are the details of the buys and sells.

New Purchases: DWDP, BHGE, BTI, PAA, ES, TXMD, AAP, LILA, ABMD, JBGS, Added Positions: DIS, GE, INTC, COTY, DE, HP, AABA, ADI, JCI, D, Reduced Positions: WTM, F, GM, MSFT, BUD, ORCL, STI, UTX, CNHI, SYMC, Sold Out: RAI, CNX, GXPPRBCL, SPNC, TXMD, DD, ROG, FCHPRA, DVA, TYFDL,

For the details of FRANKLIN RESOURCES INC’s stock buys and sells, go to www.gurufocus.com/StockBuy.php?GuruName=FRANKLIN+RESOURCES+INC

These are the top 5 holdings of FRANKLIN RESOURCES INCMicrosoft Corp (MSFT) – 60,576,122 shares, 2.24% of the total portfolio. Shares reduced by 7.45%Medtronic PLC (MDT) – 38,532,370 shares, 1.49% of the total portfolio. Shares added by 0.77%Apple Inc (AAPL) – 18,831,072 shares, 1.44% of the total portfolio. Shares reduced by 4.62%General Electric Co (GE) – 112,193,378 shares, 1.35% of the total portfolio. Shares added by 43.79%JPMorgan Chase & Co (JPM) – 27,464,731 shares, 1.3% of the total portfolio. Shares reduced by 2.44%New Purchase: DowDuPont Inc (DWDP)

Franklin Resources Inc initiated holdings in DowDuPont Inc. The purchase prices were between $63.11 and $70.41, with an estimated average price of $65.88. The stock is now traded at around $71.51. The impact to the portfolio due to this purchase was 0.8%. The holdings were 23,323,019 shares as of 2017-09-30.

New Purchase: Baker Hughes, a GE Co (BHGE)

Franklin Resources Inc initiated holdings in Baker Hughes, a GE Co. The purchase prices were between $32.54 and $37.91, with an estimated average price of $35.47. The stock is now traded at around $31.44. The impact to the portfolio due to this purchase was 0.45%. The holdings were 24,662,918 shares as of 2017-09-30.

New Purchase: British American Tobacco PLC (BTI)

Franklin Resources Inc initiated holdings in British American Tobacco PLC. The purchase prices were between $60.8 and $71.55, with an estimated average price of $64.54. The stock is now traded at around $66.51. The impact to the portfolio due to this purchase was 0.15%. The holdings were 4,770,485 shares as of 2017-09-30.

New Purchase: Plains All American Pipeline LP (PAA)

Franklin Resources Inc initiated holdings in Plains All American Pipeline LP. The purchase prices were between $19.01 and $26.85, with an estimated average price of $23.23. The stock is now traded at around $20.84. The impact to the portfolio due to this purchase was 0.11%. The holdings were 10,665,681 shares as of 2017-09-30.

New Purchase: Eversource Energy (ES)

Franklin Resources Inc initiated holdings in Eversource Energy. The purchase prices were between $59.82 and $64.11, with an estimated average price of $61.69. The stock is now traded at around $62.81. The impact to the portfolio due to this purchase was 0.07%. The holdings were 2,390,162 shares as of 2017-09-30.

New Purchase: TherapeuticsMD Inc (TXMD)

Franklin Resources Inc initiated holdings in TherapeuticsMD Inc. The purchase prices were between $4.6 and $6.91, with an estimated average price of $5.78. The stock is now traded at around $5.91. The impact to the portfolio due to this purchase was 0.03%. The holdings were 10,379,444 shares as of 2017-09-30.

Added: Walt Disney Co (DIS)

Franklin Resources Inc added to the holdings in Walt Disney Co by 238.60%. The purchase prices were between $97.06 and $110.61, with an estimated average price of $102.92. The stock is now traded at around $107.57. The impact to the portfolio due to this purchase was 0.46%. The holdings were 13,301,831 shares as of 2017-09-30.

Added: General Electric Co (GE)

Franklin Resources Inc added to the holdings in General Electric Co by 43.79%. The purchase prices were between $23.72 and $27.45, with an estimated average price of $25.26. The stock is now traded at around $17.32. The impact to the portfolio due to this purchase was 0.41%. The holdings were 112,193,378 shares as of 2017-09-30.

Added: Intel Corp (INTC)

Franklin Resources Inc added to the holdings in Intel Corp by 144.65%. The purchase prices were between $33.46 and $37.83, with an estimated average price of $35.47. The stock is now traded at around $46.18. The impact to the portfolio due to this purchase was 0.24%. The holdings were 21,803,730 shares as of 2017-09-30.

Added: Coty Inc (COTY)

Franklin Resources Inc added to the holdings in Coty Inc by 271.82%. The purchase prices were between $16 and $20.54, with an estimated average price of $18.13. The stock is now traded at around $20.04. The impact to the portfolio due to this purchase was 0.16%. The holdings were 27,057,603 shares as of 2017-09-30.

Added: Helmerich & Payne Inc (HP)

Franklin Resources Inc added to the holdings in Helmerich & Payne Inc by 747.19%. The purchase prices were between $42.34 and $58.12, with an estimated average price of $49.53. The stock is now traded at around $64.88. The impact to the portfolio due to this purchase was 0.14%. The holdings were 6,254,446 shares as of 2017-09-30.

Added: Deere & Co (DE)

Franklin Resources Inc added to the holdings in Deere & Co by 180.33%. The purchase prices were between $115.44 and $132.41, with an estimated average price of $123.26. The stock is now traded at around $157.88. The impact to the portfolio due to this purchase was 0.14%. The holdings were 3,560,072 shares as of 2017-09-30.

Sold Out: Reynolds American Inc (RAI)

Franklin Resources Inc sold out the holdings in Reynolds American Inc. The sale prices were between $63.94 and $66.89, with an estimated average price of $65.08.

Sold Out: CNX Resources Corp (CNX)

Franklin Resources Inc sold out the holdings in CNX Resources Corp. The sale prices were between $11.73 and $14.15, with an estimated average price of $12.83.

Sold Out: Great Plains Energy Inc (GXPPRBCL)

Franklin Resources Inc sold out the holdings in Great Plains Energy Inc. The sale prices were between $53 and $56.18, with an estimated average price of $55.26.

Sold Out: The Spectranetics Corp (SPNC)

Franklin Resources Inc sold out the holdings in The Spectranetics Corp. The sale prices were between $38.35 and $38.55, with an estimated average price of $38.44.

Sold Out: TherapeuticsMD Inc (TXMD)

Franklin Resources Inc sold out the holdings in TherapeuticsMD Inc. The sale prices were between $4.6 and $6.91, with an estimated average price of $5.78.

Sold Out: FelCor Lodging Trust Inc (FCHPRA)

Franklin Resources Inc sold out the holdings in FelCor Lodging Trust Inc. The sale prices were between $26.08 and $28.48, with an estimated average price of $27.3.

Reduced: White Mountains Insurance Group Ltd (WTM)

Franklin Resources Inc reduced to the holdings in White Mountains Insurance Group Ltd by 88.79%. The sale prices were between $842.87 and $876.98, with an estimated average price of $860.14. The stock is now traded at around $849.49. The impact to the portfolio due to this sale was -0.28%. Franklin Resources Inc still held 79,641 shares as of 2017-09-30.

Reduced: Ford Motor Co (F)

Franklin Resources Inc reduced to the holdings in Ford Motor Co by 42.16%. The sale prices were between $10.56 and $11.97, with an estimated average price of $11.28. The stock is now traded at around $12.54. The impact to the portfolio due to this sale was -0.21%. Franklin Resources Inc still held 50,730,451 shares as of 2017-09-30.

Reduced: General Motors Co (GM)

Franklin Resources Inc reduced to the holdings in General Motors Co by 38.72%. The sale prices were between $34.76 and $40.58, with an estimated average price of $36.53. The stock is now traded at around $41.22. The impact to the portfolio due to this sale was -0.19%. Franklin Resources Inc still held 17,257,618 shares as of 2017-09-30.

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

Franklin Resources Inc reduced to the holdings in Anheuser-Busch InBev SA/NV by 29.49%. The sale prices were between $110 and $122.84, with an estimated average price of $116.96. The stock is now traded at around $111.09. The impact to the portfolio due to this sale was -0.15%. Franklin Resources Inc still held 6,310,985 shares as of 2017-09-30.

Reduced: SunTrust Banks Inc (STI)

Franklin Resources Inc reduced to the holdings in SunTrust Banks Inc by 72.83%. The sale prices were between $52.3 and $59.77, with an estimated average price of $56.51. The stock is now traded at around $65.22. The impact to the portfolio due to this sale was -0.13%. Franklin Resources Inc still held 1,725,876 shares as of 2017-09-30.

Reduced: CNH Industrial NV (CNHI)

Franklin Resources Inc reduced to the holdings in CNH Industrial NV by 49.18%. The sale prices were between $10.96 and $12.01, with an estimated average price of $11.57. The stock is now traded at around $13.45. The impact to the portfolio due to this sale was -0.1%. Franklin Resources Inc still held 18,130,759 shares as of 2017-09-30.

Here is the complete portfolio of FRANKLIN RESOURCES INC. Also check out:

1. FRANKLIN RESOURCES INC’s Undervalued Stocks
2. FRANKLIN RESOURCES INC’s Top Growth Companies, and
3. FRANKLIN RESOURCES INC’s High Yield stocks
4. Stocks that FRANKLIN RESOURCES INC keeps buying

Leave a Reply

Your email address will not be published. Required fields are marked *