FRANKLIN RESOURCES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,580
New Positions 64
Increased Positions 588
Decreased Positions 723
Positions with Activity 1,311
Sold Out Positions 82
Total Mkt Value (in $ millions) 224,254

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 1.44%
Conglomerates 0.02%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 2.38%
Energy 8.14%
Financial 20.62%
Healthcare 19.64%
Services 19.84%
Technology 17.97%
Transportation 2.32%
Utilities 0.52%

1,311 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XCEL ENERGY INC COM 1,154,101 6,722 .59 32,601,724
CELGENE CORP COM 1,130,797 98,488 9.54 9,650,085
ACE LIMITED SHS 1,126,814 -309,540 (21.55) 9,824,009
SYMANTEC CORP COM 1,093,160 -86,797 (7.36) 42,329,535
ENTERGY CORP NEW COM 1,079,650 -2,001 (0.19) 12,126,808
AGRIUM INC COM 1,041,406 41,552 4.16 10,853,634
PUBLIC SVC ENTERPRISE GROUP COM 1,033,822 -58 (0.01) 24,573,857
CIGNA CORPORATION COM 1,023,023 -181,056 (15.04) 9,786,888
STRYKER CORP COM 974,671 102,376 11.74 10,282,420
LOCKHEED MARTIN CORP COM 974,271 -581 (0.06) 5,051,963
TWENTY FIRST CENTY FOX INC CL B 973,867 -23,651 (2.37) 26,281,661
METLIFE INC COM 970,160 -87,781 (8.3) 18,026,009
SUNTRUST BKS INC COM 969,606 -39,664 (3.93) 23,113,369
QUALCOMM INC COM 962,348 43,432 4.73 13,105,655
NEXTERA ENERGY INC COM 960,449 117,616 13.96 9,071,963
LORILLARD INC COM 956,621 149,792 18.57 15,419,428
UNITED TECHNOLOGIES CORP COM 933,888 79,310 9.28 8,079,317
DOMINION RES INC VA NEW COM 917,776 19,927 2.22 12,172,094
WHITE MTNS INS GROUP LTD COM 909,421 -6,252 (0.68) 1,427,640
PPL CORP COM 903,817 -24,487 (2.64) 25,099,045


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