FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,590
New Positions 92
Increased Positions 676
Decreased Positions 655
Positions with Activity 1,331
Sold Out Positions 77
Total Mkt Value (in $ millions) 220,830

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 1.3%
Conglomerates 0%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 2.4%
Energy 9.54%
Financial 21.1%
Healthcare 19.35%
Services 18.62%
Technology 17.33%
Transportation 2.04%
Utilities 0.51%

1,331 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 898,602 429,287 91.47 19,792,986
ROYAL BK CDA MONTREAL QUE COM 893,262 108,295 13.80 14,038,373
NEXTERA ENERGY INC COM 888,664 -50,618 (5.39) 8,683,445
NIKE INC CL B 880,750 24,297 2.84 8,662,829
CBS CORP (CLASS B) CL B 874,394 -6,940 (0.79) 14,167,107
TWENTY FIRST CENTY FOX INC CL B 873,187 -22,391 (2.5) 26,112,049
LOCKHEED MARTIN CORP COM 849,628 -94,222 (9.98) 4,514,496
ROPER TECHNOLOGIES INC COM 848,172 -591 (0.07) 4,847,803
HOSPIRA INC COM 824,247 -172,068 (17.27) 9,321,947
UNITED PARCEL SERVICE INC CL B 794,682 -2,680 (0.34) 8,009,291
PRAXAIR INC COM 792,016 -2,103 (0.27) 6,446,488
EXXON MOBIL CORP COM 790,300 -268,849 (25.38) 9,275,823
DISNEY WALT CO COM DISNEY 749,228 -140,336 (15.78) 6,788,334
DIRECTV COM 748,312 21,869 3.01 8,219,599
LYONDELLBASELL INDUSTRIES N V SHS - A - 732,360 -69,679 (8.69) 7,243,921
SEMPRA ENERGY COM 729,348 206 .03 6,786,528
APACHE CORP COM 702,933 446 .06 11,746,879
AIR PRODS & CHEMS INC COM 701,293 895 .13 4,778,503
OCCIDENTAL PETE CORP DEL COM 682,274 13,592 2.03 8,725,851
WELLS FARGO & CO NEW PERP PFD CNV A 676,658 -92,938 (12.08) 560,616


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