FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,542
New Positions 83
Increased Positions 656
Decreased Positions 654
Positions with Activity 1,310
Sold Out Positions 61
Total Mkt Value (in $ millions) 222,126

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 1.55%
Conglomerates 0.02%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 2.3%
Energy 15.23%
Financial 18.02%
Healthcare 15.33%
Services 17.79%
Technology 18.3%
Transportation 2.86%
Utilities 0.53%

1,310 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHERN CO COM 1,610,555 151,012 10.35 35,506,066
FREEPORT-MCMORAN INC CL B 1,586,035 99,341 6.68 41,671,962
INTEL CORP COM 1,569,349 -257,037 (14.07) 45,847,185
PG&E CORP COM 1,534,036 6,663 .44 32,384,120
HEWLETT PACKARD CO COM 1,533,383 -181,559 (10.59) 43,072,553
CVS CAREMARK CORPORATION COM 1,526,633 -245,001 (13.83) 19,477,332
TALISMAN ENERGY INC COM 1,524,407 217,702 16.66 140,627,931
DOW CHEM CO COM 1,505,888 -484,294 (24.33) 28,042,602
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,462,360 -419,431 (22.29) 13,336,615
LILLY ELI & CO COM 1,428,157 17,133 1.21 22,529,687
AMGEN INC COM 1,421,159 104,942 7.97 11,587,112
AT&T INC COM 1,412,753 193,992 15.92 39,628,407
EXELON CORP COM 1,375,785 -446,854 (24.52) 43,060,548
RIO TINTO PLC SPONSORED ADR 1,356,349 86,027 6.77 23,165,654
ACE LIMITED SHS 1,326,860 -8,865 (0.66) 12,843,476
WALGREEN CO COM 1,313,622 -160,966 (10.92) 18,385,186
APACHE CORP COM 1,310,174 9,280 .71 12,937,437
AMERICAN INTL GROUP INC COM NEW 1,258,620 -374,911 (22.95) 23,329,371
ACTAVIS PLC SHS 1,255,102 -31,047 (2.41) 5,839,312
TARGET CORP COM 1,253,349 446,702 55.38 20,785,231


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