FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,516
New Positions 101
Increased Positions 593
Decreased Positions 698
Positions with Activity 1,291
Sold Out Positions 59
Total Mkt Value (in $ millions) 208,340

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 1.71%
Conglomerates 0.02%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 2.54%
Energy 14.37%
Financial 18.46%
Healthcare 15.23%
Services 16.75%
Technology 18.97%
Transportation 3.03%
Utilities 0.58%

1,291 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN ELEC PWR INC COM 804,645 -214 (0.03) 15,326,578
FOREST LABS INC COM 804,115 25,181 3.23 8,905,914
TARGET CORP COM 801,430 131,413 19.61 13,377,232
LOCKHEED MARTIN CORP COM 794,370 13,028 1.67 4,982,248
DISNEY WALT CO COM DISNEY 783,286 -4,794 (0.61) 9,921,287
LORILLARD INC COM 783,217 -48,582 (5.84) 14,664,236
NEXTERA ENERGY INC COM 780,413 -99,235 (11.28) 7,970,713
PENTAIR LTD SHS 776,676 -1,231 (0.16) 9,709,660
COMCAST CORP NEW CL A SPL 770,046 -10,987 (1.41) 15,847,837
MARATHON OIL CORP COM 769,323 3,044 .40 21,094,687
PROCTER & GAMBLE CO COM 766,256 1,885 .25 9,384,637
WELLS FARGO & CO NEW PERP PFD CNV A 756,136 10,673 1.43 637,616
TWENTY FIRST CENTY FOX INC CL B 743,180 -5,812 (0.78) 23,728,601
METLIFE INC COM 741,602 14,699 2.02 14,670,662
DYNEGY INC NEW DEL COM 737,611 -25,500 (3.34) 28,925,929
STRYKER CORP COM 725,115 -1,550 (0.21) 9,172,861
CHECK POINT SOFTWARE TECH LTD ORD 723,445 -20,107 (2.7) 10,900,178
XEROX CORP COM 716,065 -14,316 (1.96) 62,266,507
SYMANTEC CORP COM 700,011 247,892 54.83 33,849,640
SANOFI SPONSORED ADR 688,461 3,286 .48 13,324,186


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