FRANKLIN RESOURCES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,582
New Positions 65
Increased Positions 588
Decreased Positions 725
Positions with Activity 1,313
Sold Out Positions 82
Total Mkt Value (in $ millions) 225,202

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 1.5%
Conglomerates 0.02%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 2.4%
Energy 8.82%
Financial 20.64%
Healthcare 18.93%
Services 19.61%
Technology 17.77%
Transportation 2.28%
Utilities 0.52%

1,313 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 1,722,043 -13,805 (0.8) 25,564,776
PG&E CORP COM 1,718,491 97,953 6.04 34,321,773
EXELON CORP COM 1,696,918 56,870 3.47 46,811,543
GENERAL MTRS CO COM 1,695,143 248,619 17.19 52,758,884
CVS HEALTH CORP COM 1,635,466 -60,474 (3.57) 18,308,141
AMERICAN INTL GROUP INC COM NEW 1,623,332 19,764 1.23 29,736,808
DOW CHEM CO COM 1,536,037 69,886 4.77 29,069,582
INTEL CORP COM 1,468,401 -132,022 (8.25) 41,258,808
AT&T INC COM 1,426,375 44,574 3.23 40,430,138
EXXON MOBIL CORP COM 1,415,928 -14,259 (1) 14,625,848
GILEAD SCIENCES INC COM 1,415,662 -306,276 (17.79) 14,074,982
VERIZON COMMUNICATIONS INC COM 1,410,891 616,126 77.52 28,099,792
HEWLETT PACKARD CO COM 1,390,179 -138,610 (9.07) 37,310,235
DU PONT E I DE NEMOURS & CO COM 1,358,123 365,970 36.89 18,823,597
RIO TINTO PLC SPONSORED ADR 1,288,654 88,514 7.38 27,123,853
ACTAVIS PLC SHS 1,288,506 -145,182 (10.13) 4,960,562
WALGREEN CO COM 1,280,314 71,964 5.96 18,942,360
COMCAST CORP NEW CL A SPL 1,266,900 73,204 6.13 23,535,212
AGRIUM INC COM 1,110,001 44,289 4.16 10,853,634
ACE LIMITED SHS 1,105,790 -303,765 (21.55) 9,824,009


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