FRANKLIN RESOURCES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,581
New Positions 64
Increased Positions 588
Decreased Positions 724
Positions with Activity 1,312
Sold Out Positions 82
Total Mkt Value (in $ millions) 222,975

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 1.45%
Conglomerates 0.02%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 2.43%
Energy 7.85%
Financial 19.87%
Healthcare 20.14%
Services 20.28%
Technology 18.16%
Transportation 2.25%
Utilities 0.55%

1,312 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 1,763,467 -68,351 (3.73) 17,255,057
EXELON CORP COM 1,749,347 58,627 3.47 46,811,543
GENERAL ELECTRIC CO COM 1,747,778 177,569 11.31 71,396,159
WELLS FARGO & CO NEW COM 1,747,519 -689,874 (28.3) 32,811,101
BP PLC SPONSORED ADR 1,618,395 159,428 10.93 41,603,993
AMERICAN INTL GROUP INC COM NEW 1,531,743 18,648 1.23 29,736,808
INTEL CORP COM 1,503,677 -135,193 (8.25) 41,258,808
HEWLETT PACKARD CO COM 1,495,394 -149,100 (9.07) 37,310,235
GILEAD SCIENCES INC COM 1,485,474 -321,380 (17.79) 14,074,982
WALGREENS BOOTS ALLIANCE INC COM 1,431,853 80,481 5.96 18,942,360
DU PONT E I DE NEMOURS & CO COM 1,388,993 374,289 36.89 18,823,597
ACTAVIS PLC SHS 1,384,592 -156,009 (10.13) 4,960,562
AT&T INC COM 1,349,154 42,161 3.23 40,430,138
EXXON MOBIL CORP COM 1,329,343 -13,387 (1) 14,625,848
VERIZON COMMUNICATIONS INC COM 1,324,905 578,577 77.52 28,099,792
COMCAST CORP NEW CL A SPL 1,319,855 76,264 6.13 23,535,212
DOW CHEM CO COM 1,295,631 58,948 4.77 29,069,582
XCEL ENERGY INC COM 1,231,041 7,170 .59 32,601,724
CELGENE CORP COM 1,195,549 104,128 9.54 9,650,085
TALISMAN ENERGY INC COM 1,171,901 63,052 5.69 155,218,718


Create your free portfolio