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 90
Increased Positions 651
Decreased Positions 648
Positions with Activity 1,299
Sold Out Positions 62
Total Mkt Value (in $ millions) 226,178

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 1.47%
Conglomerates 0.02%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 2.36%
Energy 12.58%
Financial 19.8%
Healthcare 16.92%
Services 18.31%
Technology 17.59%
Transportation 2.66%
Utilities 0.5%

648 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGENERON PHARMACEUTICALS COM 305,141 -95,655 (23.87) 849,737
TRIMBLE NAVIGATION LTD COM 300,080 -5,106 (1.67) 9,458,789
BCE INC COM NEW 299,493 -13,244 (4.24) 6,876,981
BLACKROCK INC COM 296,718 -11,071 (3.6) 899,854
PRECISION CASTPARTS CORP COM 291,804 -15,741 (5.12) 1,194,842
CONSOL ENERGY INC COM 285,690 -109,864 (27.78) 7,349,881
HUDBAY MINERALS INC COM 277,747 -2,808 (1) 28,633,749
UNION PAC CORP COM 276,697 -7,105 (2.5) 2,525,072
MONSTER BEVERAGE CORP COM 273,501 -30,076 (9.91) 3,011,467
NEWMONT MINING CORP COM 261,929 -98,680 (27.37) 10,617,305
SBA COMMUNICATIONS CORP COM 261,703 -51,591 (16.47) 2,311,046
COCA COLA ENTERPRISES INC NEW COM 257,635 -58,170 (18.42) 5,615,419
PARTNERRE LTD COM 255,894 -11,468 (4.29) 2,279,883
CRESCENT PT ENERGY CORP COM 253,128 -28,445 (10.1) 6,605,626
MEADWESTVACO CORP COM 251,426 -730 (0.29) 5,960,781
NOVARTIS A G SPONSORED ADR 250,163 -132,008 (34.54) 2,641,083
MURPHY OIL CORP COM 243,916 -861 (0.35) 4,185,969
ICICI BK LTD ADR 243,225 -2,094 (0.85) 4,626,687
ROCKWELL AUTOMATION INC COM 241,472 -22,628 (8.57) 2,079,142
AMERICAN TOWER CORP NEW COM 241,463 -71,252 (22.79) 2,524,970


Latest News Headlines

View All
Create your free portfolio