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FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 1,484
New Positions 82
Increased Positions 532
Decreased Positions 693
Positions with Activity 1,225
Sold Out Positions 54
Total Mkt Value (in $ millions) 202,330

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

Sector Weighting

Energy 8.55%
Basic Materials 5.75%
Industrials 10.78%
Consumer Cyclicals 8.09%
Consumer Non-Cyclicals 6.81%
Financials 18.44%
Healthcare 16.55%
Technology 17.1%
Telecommunication Services 1.17%
Utilities 6.45%

693 DECREASED Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 516,113 -4,309 (0.83) 6,952,892
BIOGEN INC COM 507,720 -7,399 (1.44) 1,763,224
SUNCOR ENERGY INC NEW COM 506,347 -30,992 (5.77) 15,993,267
ALTRIA GROUP INC COM 499,238 -107,733 (17.75) 6,750,109
ECOLAB INC COM 497,192 -21,718 (4.19) 3,771,749
KB FINANCIAL GROUP INC SPONSORED ADR 491,240 -29,613 (5.69) 9,159,803
DISNEY WALT CO COM DISNEY 489,480 -38,472 (7.29) 4,449,820
SUNTRUST BKS INC COM 479,763 -147,875 (23.56) 8,461,431
ANALOG DEVICES INC COM 477,575 -221,178 (31.65) 6,003,463
HALLIBURTON CO COM 472,652 -22,823 (4.61) 10,968,955
PPL CORP COM 471,268 -2,038 (0.43) 12,362,758
CDN IMPERIAL BK COMM TORONTO O COM 454,598 -5,979 (1.3) 5,321,296
MCDONALDS CORP COM 453,751 -14,115 (3.02) 2,891,052
ABBOTT LABS COM 442,241 -388,358 (46.76) 8,825,410
BUNGE LIMITED COM 435,540 -28,469 (6.14) 5,496,467
DEERE & CO COM 431,942 -584,895 (57.52) 3,362,989
MARATHON OIL CORP COM 430,026 -11,505 (2.61) 35,161,580
BANK N S HALIFAX COM 426,885 -20,393 (4.56) 6,908,649
NAVISTAR INTL CORP NEW COM 425,175 -1,974 (0.46) 13,899,148
RESTAURANT BRANDS INTL INC COM 420,810 -1,217 (0.29) 6,879,353