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) |
180,214 |
Sector Weighting
| Basic Materials | 4.15% |
| Capital Goods | 0.8% |
| Conglomerates | 0% |
| Consumer Cyclical | 1.67% |
| Consumer/Non-Cyclical | 1% |
| Energy | 15.51% |
| Financial | 19.05% |
| Healthcare | 13.82% |
| Services | 21.54% |
| Technology | 18.97% |
| Transportation | 3.45% |
| Utilities | 0.03% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,206 Activity 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 | 4,309,183 | 178,472 | 4.32 | 91,045,485 |
| MICROSOFT CORP | COM | 3,145,909 | 567,536 | 22.01 | 92,120,322 |
| PFIZER INC | COM | 3,009,893 | -74,393 | (2.41) | 103,397,212 |
| JPMORGAN CHASE & CO | COM | 2,524,926 | -36,341 | (1.42) | 47,327,572 |
| WELLS FARGO & CO NEW | COM | 2,422,255 | 36,892 | 1.55 | 60,541,247 |
| CHEVRON CORP NEW | COM | 2,264,704 | -45,222 | (1.96) | 18,059,841 |
| JOHNSON & JOHNSON | COM | 2,192,165 | -6,129 | (0.28) | 25,136,626 |
| MEDTRONIC INC | COM | 2,121,872 | 22,720 | 1.08 | 41,233,425 |
| CISCO SYS INC | COM | 2,025,745 | 108,720 | 5.67 | 86,165,261 |
| GENERAL ELECTRIC CO | COM | 1,940,133 | -65,983 | (3.29) | 82,000,544 |
| APPLE INC | COM | 1,871,385 | 983,743 | 110.83 | 4,232,563 |
| EXELON CORP | COM | 1,827,075 | 206,680 | 12.76 | 52,623,140 |
| CVS CAREMARK CORPORATION | COM | 1,773,336 | -95,482 | (5.11) | 30,401,787 |
| CITIGROUP INC | COM NEW | 1,732,456 | -1,400 | (0.08) | 34,285,692 |
| BAKER HUGHES INC | COM | 1,484,259 | 156,468 | 11.78 | 31,533,014 |
| DUKE ENERGY CORP NEW | COM NEW | 1,477,615 | 1,341 | .09 | 21,181,414 |
| AMERICAN INTL GROUP INC | COM NEW | 1,396,032 | 46,152 | 3.42 | 31,350,362 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 1,350,534 | 235,037 | 21.07 | 19,919,387 |
| HEWLETT PACKARD CO | COM | 1,278,602 | 26,068 | 2.08 | 51,432,101 |
| ACE LIMITED | SHS | 1,256,725 | -19,085 | (1.5) | 14,103,072 |
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