FRANKLIN RESOURCES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,615
New Positions 103
Increased Positions 675
Decreased Positions 718
Positions with Activity 1,393
Sold Out Positions 70
Total Mkt Value (in $ millions) 199,465

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 1.16%
Conglomerates 0.03%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 2.32%
Energy 9.24%
Financial 21.36%
Healthcare 20.2%
Services 17.36%
Technology 17.67%
Transportation 2.06%
Utilities 0.44%

718 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL DYNAMICS CORP COM 466,911 -117 (0.03) 3,361,735
FACEBOOK INC CL A 464,917 -12,021 (2.52) 5,329,786
CANADIAN NATL RY CO COM 455,489 -11,995 (2.57) 8,396,109
ISHARES INTERM CR BD ETF 453,147 -68,404 (13.12) 4,189,599
PENTAIR PLC SHS 451,573 -31,323 (6.49) 8,442,189
TWENTY FIRST CENTY FOX INC CL A 450,611 -3,397 (0.75) 16,940,264
WILLIAMS COS INC DEL COM 443,896 -67,935 (13.27) 9,647,807
ILLUMINA INC COM 440,913 -2,693 (0.61) 2,282,983
ACCENTURE PLC IRELAND SHS CLASS A 435,463 -3,277 (0.75) 4,718,417
BUNGE LIMITED COM 430,958 -34,125 (7.34) 6,117,216
ARCHER DANIELS MIDLAND CO COM 426,459 -34,303 (7.45) 9,839,840
MCDONALDS CORP COM 414,066 -47,019 (10.2) 4,429,940
BANK MONTREAL QUE COM 401,618 -22,441 (5.29) 7,732,344
ECOLAB INC COM 383,610 -3,762 (0.97) 3,638,871
ENBRIDGE INC COM 371,235 -19,617 (5.02) 9,299,464
FREEPORT-MCMORAN INC CL B 366,051 -119,540 (24.62) 37,466,829
NOBLE CORP PLC SHS USD 357,015 -91,524 (20.41) 28,111,384
NOVARTIS A G SPONSORED ADR 346,072 -2,201 (0.63) 3,655,177
ALLEGHANY CORP DEL COM 333,506 -743 (0.22) 725,739
ABBVIE INC COM 323,683 -40,338 (11.08) 5,350,132


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