FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,591
New Positions 92
Increased Positions 677
Decreased Positions 655
Positions with Activity 1,332
Sold Out Positions 77
Total Mkt Value (in $ millions) 216,209

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 1.2%
Conglomerates 0%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 2.41%
Energy 8.08%
Financial 21.68%
Healthcare 21.03%
Services 19.14%
Technology 16.75%
Transportation 2.09%
Utilities 0.5%

1,332 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIGNA CORPORATION COM 664,888 -198,762 (23.01) 4,615,353
FORD MTR CO DEL COM PAR $0.01 647,445 -149,966 (18.81) 43,657,810
PUBLIC SVC ENTERPRISE GROUP COM 646,452 302 .05 15,513,616
ALLSTATE CORP COM 644,837 -8,509 (1.3) 9,352,244
PROCTER & GAMBLE CO COM 631,974 -10,152 (1.58) 8,239,553
ALTRIA GROUP INC COM 618,868 -107,296 (14.78) 11,380,441
BANK N S HALIFAX COM 615,096 44,885 7.87 12,524,865
OCCIDENTAL PETE CORP DEL COM 612,555 12,203 2.03 8,725,851
BECTON DICKINSON & CO COM 603,167 -10,014 (1.63) 3,964,293
XL GROUP PLC SHS 601,263 601,263 New 15,814,395
CATERPILLAR INC DEL COM 601,223 251,839 72.08 7,646,233
BOEING CO COM 599,176 -101,936 (14.54) 4,156,038
TWENTY FIRST CENTY FOX INC CL A 588,674 4,963 .85 17,067,957
FREEPORT-MCMORAN INC CL B 584,001 111,373 23.57 49,702,225
WILLIAMS COS INC DEL COM 583,805 259,616 80.08 11,124,327
JOHNSON CTLS INC COM 583,332 185 .03 12,803,603
CDN IMPERIAL BK COMM TORONTO O COM 582,762 45,309 8.43 8,158,500
TORONTO DOMINION BK ONT COM NEW 579,346 30,498 5.56 14,336,693
CIT GROUP INC COM NEW 573,816 124,959 27.84 12,198,459
XEROX CORP COM 570,002 -5,635 (0.98) 51,724,316


Latest News Headlines

View All Latest Headlines
Create your free portfolio