Quantcast

FRANKLIN RESOURCES INC Information

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

Report Date: 06/30/2017

Position Statistics

Total Positions 1,517
New Positions 92
Increased Positions 610
Decreased Positions 695
Positions with Activity 1,305
Sold Out Positions 73
Total Mkt Value (in $ millions) 203,899

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

Sector Weighting

Energy 8.53%
Basic Materials 5.93%
Industrials 10.69%
Consumer Cyclicals 8.03%
Consumer Non-Cyclicals 6.87%
Financials 17.91%
Healthcare 16.19%
Technology 17.56%
Telecommunication Services 1.28%
Utilities 6.62%

695 DECREASED Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISH NETWORK CORP CL A 512,699 -2,757 (0.54) 9,604,707
CIT GROUP INC COM NEW 503,109 -122,686 (19.61) 10,866,286
PPL CORP COM 484,766 -101 (0.02) 12,360,186
ECOLAB INC COM 483,976 -9,142 (1.85) 3,701,821
CDN IMPERIAL BK COMM TORONTO O COM 463,891 -2,999 (0.64) 5,287,114
PENTAIR PLC SHS 463,344 -88,139 (15.98) 6,957,117
NOKIA CORP SPONSORED ADR 454,723 -11,619 (2.49) 73,106,531
BIOGEN INC COM 450,264 -110,318 (19.68) 1,416,237
MCDONALDS CORP COM 448,150 -6,988 (1.54) 2,846,663
ABBOTT LABS COM 444,185 -9,529 (2.1) 8,640,056
RESTAURANT BRANDS INTL INC COM 442,900 -3,295 (0.74) 6,828,547
BANK N S HALIFAX COM 434,319 -926 (0.21) 6,893,954
CNH INDL N V SHS 426,332 -5,883 (1.36) 35,676,297
EQUINIX INC COM PAR $0.001 420,611 -26,946 (6.02) 928,419
ALTRIA GROUP INC COM 416,335 -3,724 (0.89) 6,690,266
BROADCOM LTD SHS 401,160 -15,111 (3.63) 1,606,181
BANK MONTREAL QUE COM 394,053 -2,652 (0.67) 5,254,743
ENBRIDGE INC COM 393,070 -1,563 (0.4) 9,535,898
ROCKWELL COLLINS INC COM 391,604 -4,895 (1.23) 2,999,186
DISNEY WALT CO COM DISNEY 386,680 -51,316 (11.72) 3,928,475