FRANKLIN RESOURCES INC Information

ONE FRANKLIN PARKWAY, SAN MATEO, California, 94403, (650) 312-2000

Report Date: 09/30/2014

Position Statistics

Total Positions 1,581
New Positions 64
Increased Positions 588
Decreased Positions 724
Positions with Activity 1,312
Sold Out Positions 82
Total Mkt Value (in $ millions) 222,975

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.17%
Capital Goods 1.45%
Conglomerates 0.02%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 2.43%
Energy 7.85%
Financial 19.87%
Healthcare 20.14%
Services 20.28%
Technology 18.16%
Transportation 2.25%
Utilities 0.55%

1,581 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 4,364,049 -102,317 (2.29) 92,497,857
MERCK & CO INC NEW COM 4,109,451 -521,766 (11.27) 65,761,745
MEDTRONIC INC COM 3,477,602 -38,673 (1.1) 45,193,004
TEVA PHARMACEUTICAL INDS LTD ADR 3,296,679 4,359 .13 55,054,756
PFIZER INC COM 3,188,886 217,969 7.34 98,270,767
APPLE INC COM 2,849,749 -369,689 (11.48) 25,223,479
TARGET CORP COM 2,642,244 508,652 23.84 35,094,220
CISCO SYS INC COM 2,431,891 -11,047 (0.45) 86,206,707
JPMORGAN CHASE & CO COM 2,421,453 -355,932 (12.82) 42,721,469
CHEVRON CORP NEW COM 2,291,710 21,213 .93 21,447,920
PEPSICO INC COM 2,195,841 -68,897 (3.04) 22,286,010
PG&E CORP COM 2,020,523 115,168 6.04 34,321,773
ROYAL DUTCH SHELL PLC SPONS ADR A 1,982,478 -2,041 (0.1) 30,410,776
DUKE ENERGY CORP NEW COM NEW 1,971,479 14,604 .75 22,221,363
SOUTHERN CO COM 1,954,474 94,400 5.08 37,420,527
LILLY ELI & CO COM 1,843,987 -14,782 (0.8) 25,564,776
CVS HEALTH CORP COM 1,842,165 -68,117 (3.57) 18,308,141
CITIGROUP INC COM NEW 1,811,293 -141,742 (7.26) 37,254,074
AMGEN INC COM 1,786,533 -59,294 (3.21) 11,179,107
GENERAL MTRS CO COM 1,780,612 261,154 17.19 52,758,884


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