FRANKLIN RESOURCES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,572
New Positions 89
Increased Positions 650
Decreased Positions 648
Positions with Activity 1,298
Sold Out Positions 62
Total Mkt Value (in $ millions) 220,003

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 1.47%
Conglomerates 0.02%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 2.42%
Energy 11.98%
Financial 19.74%
Healthcare 17.39%
Services 18.32%
Technology 17.86%
Transportation 2.74%
Utilities 0.51%

648 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 766,830 -243,636 (24.11) 11,886,999
BIOGEN IDEC INC COM 754,676 -382 (0.05) 2,281,298
PROCTER & GAMBLE CO COM 752,096 -699 (0.09) 8,981,328
NIKE INC CL B 748,978 -3,611 (0.48) 8,396,612
ROPER INDS INC NEW COM 747,714 -8,713 (1.15) 5,111,175
NEXTERA ENERGY INC COM 747,380 -687 (0.09) 7,961,016
SCHLUMBERGER LTD COM 716,528 -9,272 (1.28) 7,046,202
MARATHON OIL CORP COM 706,923 -84,744 (10.7) 18,806,142
ALTRIA GROUP INC COM 689,296 -20,722 (2.92) 15,004,259
AIR PRODS & CHEMS INC COM 678,777 -40,068 (5.57) 5,214,140
BANK N S HALIFAX COM 652,871 -35,890 (5.21) 10,555,717
PENTAIR PLC SHS 590,035 -43,787 (6.91) 9,009,551
CHECK POINT SOFTWARE TECH LTD ORD 570,564 -23,385 (3.94) 8,240,386
DYNEGY INC NEW DEL COM 546,234 -200,288 (26.83) 18,927,023
SPECTRA ENERGY CORP COM 543,518 -160 (0.03) 13,844,057
MCDONALDS CORP COM 522,315 -129,528 (19.87) 5,509,076
COCA COLA CO COM 520,637 -91,966 (15.01) 12,204,339
FLEXTRONICS INTL LTD ORD 496,876 -48,550 (8.9) 48,146,936
WILLIAMS COS INC DEL COM 472,801 -194,593 (29.16) 8,542,029
BECTON DICKINSON & CO COM 460,723 -164 (0.04) 4,048,174


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