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) 206,329

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 1.7%
Conglomerates 0.02%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 2.54%
Energy 14.35%
Financial 18.49%
Healthcare 15.23%
Services 16.73%
Technology 18.99%
Transportation 3.02%
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
MCDONALDS CORP COM 686,591 82,263 13.61 6,809,395
ROPER INDS INC NEW COM 672,041 -11,345 (1.66) 5,210,025
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 668,733 40,621 6.47 48,564,489
AIR PRODS & CHEMS INC COM 653,482 1,400 .22 5,618,449
GENERAL MTRS CO COM 652,974 -82,551 (11.22) 19,573,570
BANK N S HALIFAX COM 644,824 18,310 2.92 10,951,489
SCHLUMBERGER LTD COM 640,883 -8,797 (1.35) 6,401,789
NIKE INC CL B 637,085 23,053 3.75 8,814,125
UNITED PARCEL SERVICE INC CL B 626,259 -3,677 (0.58) 6,538,511
CELGENE CORP COM 616,135 -445 (0.07) 4,406,002
CDN IMPERIAL BK OF COMMERCE COM 614,733 44,048 7.72 7,066,704
CBS CORP (CLASS B) CL B 614,276 614,276 New 10,381,550
CONSOL ENERGY INC COM 603,248 -105,267 (14.86) 14,734,930
ALTRIA GROUP INC COM 597,909 -8,898 (1.47) 15,647,974
EDISON INTL COM 596,994 443 .07 10,482,770
CATERPILLAR INC DEL COM 590,576 43,073 7.87 5,761,719
COCA COLA CO COM 587,568 38,248 6.96 14,623,407
ACTAVIS PLC SHS 585,984 -18,401 (3.05) 3,021,471
WILLIAMS COS INC DEL COM 571,079 195,892 52.21 14,031,437
JOHNSON CTLS INC COM 559,025 -1,262 (0.23) 12,163,301


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