FRANKLIN RESOURCES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,580
New Positions 64
Increased Positions 588
Decreased Positions 723
Positions with Activity 1,311
Sold Out Positions 82
Total Mkt Value (in $ millions) 224,254

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 1.44%
Conglomerates 0.02%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 2.38%
Energy 8.14%
Financial 20.62%
Healthcare 19.64%
Services 19.84%
Technology 17.97%
Transportation 2.32%
Utilities 0.52%

723 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROPER INDS INC NEW COM 790,597 -8,791 (1.1) 5,054,965
AMERICAN ELEC PWR INC COM 781,755 -120,192 (13.33) 13,053,183
APACHE CORP COM 753,908 -54,156 (6.7) 11,630,786
XEROX CORP COM 736,390 -133,089 (15.31) 52,750,014
DISNEY WALT CO COM DISNEY 735,547 -98,848 (11.85) 7,918,475
BIOGEN IDEC INC COM 730,032 -92,764 (11.27) 2,024,099
ALTRIA GROUP INC COM 729,119 -29,496 (3.89) 14,420,872
HOSPIRA INC COM 725,997 -37,151 (4.87) 11,586,291
AIR PRODS & CHEMS INC COM 718,094 -48,593 (6.34) 4,883,665
FORD MTR CO DEL COM PAR $0.01 708,386 -122,454 (14.74) 47,131,488
ALLSTATE CORP COM 687,414 -4,770 (0.69) 9,835,656
CDN IMPERIAL BK COMM TORONTO O COM 639,434 -11,743 (1.8) 7,425,776
TWENTY FIRST CENTY FOX INC CL A 637,531 -1,596 (0.25) 16,554,936
INTERNATIONAL BUSINESS MACHS COM 620,302 -95,840 (13.38) 3,913,331
JOHNSON CTLS INC COM 607,907 -1,630 (0.27) 12,606,947
BANK N S HALIFAX COM 592,182 -1,261 (0.21) 10,533,295
ARCHER DANIELS MIDLAND CO COM 574,255 -1,391 (0.24) 10,992,636
DIRECTV COM 562,437 -14,975 (2.59) 6,580,514
MASTERCARD INC CL A 531,559 -9,462 (1.75) 6,149,462
CHECK POINT SOFTWARE TECH LTD ORD 528,751 -116,719 (18.08) 6,750,295


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