FRANKLIN RESOURCES INC
ONE FRANKLIN PARKWAY, SAN MATEO, California, 94403, (650) 312-2000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,435 |
| New Positions | 73 |
| Increased Positions | 570 |
| Decreased Positions | 636 |
| Positions with Activity | 1,206 |
| Sold Out Positions | 53 |
| Total Mkt Value (in $ millions) |
181,751 |
Sector Weighting
| Basic Materials | 4.21% |
| Capital Goods | 0.81% |
| Conglomerates | 0% |
| Consumer Cyclical | 1.67% |
| Consumer/Non-Cyclical | 1.01% |
| Energy | 15.69% |
| Financial | 19.18% |
| Healthcare | 13.38% |
| Services | 21.65% |
| Technology | 18.86% |
| Transportation | 3.5% |
| Utilities | 0.03% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,435 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MERCK & CO INC NEW | COM | 4,116,166 | 170,478 | 4.32 | 91,045,485 |
| MICROSOFT CORP | COM | 3,231,581 | 582,992 | 22.01 | 92,120,322 |
| PFIZER INC | COM | 2,967,500 | -73,345 | (2.41) | 103,397,212 |
| JPMORGAN CHASE & CO | COM | 2,474,759 | -35,619 | (1.42) | 47,327,572 |
| WELLS FARGO & CO NEW | COM | 2,433,758 | 37,068 | 1.55 | 60,541,247 |
| CHEVRON CORP NEW | COM | 2,253,507 | -44,999 | (1.96) | 18,059,841 |
| JOHNSON & JOHNSON | COM | 2,212,274 | -6,186 | (0.28) | 25,136,626 |
| CISCO SYS INC | COM | 2,063,227 | 110,732 | 5.67 | 86,165,261 |
| MEDTRONIC INC | COM | 2,057,136 | 22,027 | 1.08 | 41,233,425 |
| GENERAL ELECTRIC CO | COM | 1,932,753 | -65,732 | (3.29) | 82,000,544 |
| APPLE INC | COM | 1,874,729 | 985,501 | 110.83 | 4,232,563 |
| EXELON CORP | COM | 1,841,284 | 208,287 | 12.76 | 52,623,140 |
| CVS CAREMARK CORPORATION | COM | 1,793,097 | -96,546 | (5.11) | 30,401,787 |
| CITIGROUP INC | COM NEW | 1,769,142 | -1,429 | (0.08) | 34,285,692 |
| BAKER HUGHES INC | COM | 1,520,522 | 160,291 | 11.78 | 31,533,014 |
| DUKE ENERGY CORP NEW | COM NEW | 1,510,870 | 1,371 | .09 | 21,181,414 |
| AMERICAN INTL GROUP INC | COM NEW | 1,407,318 | 46,525 | 3.42 | 31,350,362 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 1,352,526 | 235,384 | 21.07 | 19,919,387 |
| MORGAN STANLEY | COM NEW | 1,297,710 | -104,879 | (7.48) | 51,763,465 |
| ACE LIMITED | SHS | 1,283,944 | -19,498 | (1.5) | 14,103,072 |
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