FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,579
New Positions 64
Increased Positions 531
Decreased Positions 788
Positions with Activity 1,319
Sold Out Positions 77
Total Mkt Value (in $ millions) 200,214

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 1.09%
Conglomerates 0.05%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 2.4%
Energy 11.61%
Financial 21.34%
Healthcare 17.27%
Services 14.75%
Technology 18.05%
Transportation 2.26%
Utilities 0.44%

1,319 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHERN CO COM 1,064,070 -500,119 (31.97) 21,238,924
RAYTHEON CO COM NEW 1,058,837 -89,370 (7.78) 8,380,192
EXELON CORP COM 1,051,690 -235,271 (18.28) 29,971,225
COMCAST CORP NEW CL A 1,014,070 904,597 826.32 16,689,757
CELGENE CORP COM 1,011,196 44,731 4.63 9,778,510
RIO TINTO PLC SPONSORED ADR 973,143 -35,061 (3.48) 28,910,956
ORACLE CORP COM 971,213 596,223 159.00 24,365,598
FORD MTR CO DEL COM PAR $0.01 970,561 -31,510 (3.15) 71,575,313
BANK AMER CORP 7.25%CNV PFD L 945,524 -16,850 (1.75) 802,448
AMAZON COM INC COM 937,091 27,422 3.01 1,420,718
ROYAL BK CDA MONTREAL QUE COM 917,691 42,012 4.80 14,772,883
SUNTRUST BKS INC COM 908,938 -28,364 (3.03) 21,776,190
ROPER TECHNOLOGIES INC COM 895,671 36,932 4.30 5,086,441
BP PLC SPONSORED ADR 892,073 -13,745 (1.52) 26,565,595
NIKE INC CL B 883,590 -39,378 (4.27) 14,991,348
OCCIDENTAL PETE CORP DEL COM 879,174 -51,791 (5.56) 11,469,981
SEMPRA ENERGY COM 860,816 -17,356 (1.98) 8,329,134
HALLIBURTON CO COM 835,184 27,093 3.35 20,217,485
NEXTERA ENERGY INC COM 827,751 -497,110 (37.52) 7,039,899
XCEL ENERGY INC COM 827,256 -109,996 (11.74) 20,665,894


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