FRANKLIN RESOURCES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,580
New Positions 64
Increased Positions 588
Decreased Positions 723
Positions with Activity 1,311
Sold Out Positions 82
Total Mkt Value (in $ millions) 224,254

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 1.44%
Conglomerates 0.02%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 2.38%
Energy 8.14%
Financial 20.62%
Healthcare 19.64%
Services 19.84%
Technology 17.97%
Transportation 2.32%
Utilities 0.52%

1,311 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 4,408,448 -103,358 (2.29) 92,497,857
MERCK & CO INC NEW COM 3,918,085 -497,469 (11.27) 65,761,745
MEDTRONIC INC COM 3,372,302 -37,502 (1.1) 45,193,004
TEVA PHARMACEUTICAL INDS LTD ADR 3,193,176 4,222 .13 55,054,756
PFIZER INC COM 3,138,768 214,544 7.34 98,270,767
APPLE INC COM 2,819,480 -365,762 (11.48) 25,223,479
JPMORGAN CHASE & CO COM 2,645,741 -388,900 (12.82) 42,721,469
TARGET CORP COM 2,595,218 499,599 23.84 35,094,220
CHEVRON CORP NEW COM 2,422,114 22,420 .93 21,447,920
CISCO SYS INC COM 2,393,960 -10,875 (0.45) 86,206,707
PEPSICO INC COM 2,126,977 -66,736 (3.04) 22,286,010
ROYAL DUTCH SHELL PLC SPONS ADR A 2,088,916 -2,151 (0.1) 30,410,776
CITIGROUP INC COM NEW 2,012,093 -157,455 (7.26) 37,254,074
AMGEN INC COM 1,902,349 -63,138 (3.21) 11,179,107
LILLY ELI & CO COM 1,850,890 -14,838 (0.8) 25,564,776
DUKE ENERGY CORP NEW COM NEW 1,841,040 13,637 .75 22,221,363
SOUTHERN CO COM 1,834,354 88,598 5.08 37,420,527
GENERAL ELECTRIC CO COM 1,829,170 185,838 11.31 71,396,159
JOHNSON & JOHNSON COM 1,821,271 -70,591 (3.73) 17,255,057
PG&E CORP COM 1,821,113 103,802 6.04 34,321,773


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