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) 221,183

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 1.3%
Conglomerates 0%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 2.37%
Energy 9.64%
Financial 21.16%
Healthcare 19.27%
Services 18.57%
Technology 17.26%
Transportation 2.04%
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
MERCK & CO INC NEW COM 2,941,450 -465,619 (13.67) 48,828,851
MEDTRONIC PLC SHS 3,056,810 -419,907 (12.08) 39,760,800
DEERE & CO COM 58,761 -364,951 (86.13) 633,547
APPLE INC COM 2,824,752 -337,184 (10.66) 21,735,553
EXXON MOBIL CORP COM 789,744 -268,659 (25.38) 9,275,823
BP PLC SPONSORED ADR 1,596,552 -260,979 (14.05) 38,471,122
PFIZER INC COM 3,111,467 -253,400 (7.53) 90,213,589
KOHLS CORP COM 181 -247,160 (99.93) 2,748
EDISON INTL COM 267,565 -238,425 (47.12) 4,493,870
DU PONT E I DE NEMOURS & CO COM 1,128,081 -208,272 (15.59) 15,828,271
CIGNA CORPORATION COM 653,119 -195,243 (23.01) 4,615,353
KROGER CO COM 261,736 -194,735 (42.66) 3,620,136
CISCO SYS INC COM 1,986,316 -188,877 (8.68) 68,305,220
WASTE MGMT INC DEL COM 515,877 -178,490 (25.71) 10,409,140
HOSPIRA INC COM 824,992 -172,223 (17.27) 9,321,947
TRIBUNE MEDIA CO CL A 239 -169,545 (99.86) 4,470
CVS HEALTH CORP COM 1,580,965 -165,564 (9.48) 15,525,529
PG&E CORP COM 1,610,577 -160,447 (9.06) 30,445,690
QUALCOMM INC COM 608,349 -155,638 (20.37) 8,772,158
FORD MTR CO DEL COM PAR $0.01 666,218 -154,315 (18.81) 43,657,810


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