FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,592
New Positions 92
Increased Positions 676
Decreased Positions 658
Positions with Activity 1,334
Sold Out Positions 77
Total Mkt Value (in $ millions) 215,885

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 1.27%
Conglomerates 0%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 2.43%
Energy 8.98%
Financial 21.86%
Healthcare 19.59%
Services 19.04%
Technology 16.79%
Transportation 2.02%
Utilities 0.48%

1,334 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM 1,527,897 -114,675 (6.98) 17,813,891
BP PLC SPONSORED ADR 1,510,761 -246,955 (14.05) 38,471,122
ALLERGAN PLC SHS 1,503,988 -45,962 (2.97) 4,900,420
PG&E CORP COM 1,503,408 -149,771 (9.06) 30,445,690
COMCAST CORP NEW CL A SPL 1,491,090 1,965 .13 24,038,201
JOHNSON & JOHNSON COM 1,459,267 35,321 2.48 14,819,403
GILEAD SCIENCES INC COM 1,450,751 -17,215 (1.17) 12,505,392
METLIFE INC COM 1,413,406 194,858 15.99 25,029,320
WELLS FARGO & CO NEW COM 1,403,234 -5,876 (0.42) 24,657,070
DUKE ENERGY CORP NEW COM NEW 1,392,986 -37,691 (2.63) 19,597,443
VERIZON COMMUNICATIONS INC COM 1,346,439 -18,023 (1.32) 28,647,647
EXELON CORP COM 1,344,343 -5,106 (0.38) 42,368,215
STRYKER CORP COM 1,343,165 73,899 5.82 13,981,107
SOUTHERN CO COM 1,304,838 305 .02 30,934,986
BAKER HUGHES INC COM 1,257,370 220,185 21.23 20,952,681
SCHLUMBERGER LTD COM 1,209,427 74,699 6.58 14,346,706
AT&T INC COM 1,194,203 -1,890 (0.16) 33,573,312
HEWLETT PACKARD CO COM 1,188,460 68,367 6.10 38,940,376
CELGENE CORP COM 1,156,491 -28,591 (2.41) 9,782,536
SANOFI SPONSORED ADR 1,153,677 199,756 20.94 23,184,833


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