FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,580
New Positions 90
Increased Positions 620
Decreased Positions 734
Positions with Activity 1,354
Sold Out Positions 77
Total Mkt Value (in $ millions) 218,391

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 1.36%
Conglomerates 0.01%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 2.44%
Energy 9.08%
Financial 20.17%
Healthcare 19.69%
Services 20.29%
Technology 16.82%
Transportation 2.09%
Utilities 0.51%

734 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MERCK & CO INC NEW COM 3,295,084 -536,195 (14) 56,558,254
CIGNA CORPORATION COM 760,834 -481,220 (38.74) 5,995,068
ENTERGY CORP NEW COM 477,343 -455,694 (48.84) 6,204,089
WELLS FARGO & CO NEW COM 1,350,428 -439,089 (24.54) 24,760,324
PUBLIC SVC ENTERPRISE GROUP COM 643,515 -376,300 (36.9) 15,506,377
INTERNATIONAL BUSINESS MACHS COM 274,217 -348,785 (55.99) 1,722,468
ISHARES MSCI JAPAN ETF -327,075 Sold Out 0
CISCO SYS INC COM 2,054,016 -313,220 (13.23) 74,800,288
PPL CORP COM 541,317 -289,713 (34.86) 16,349,045
SOUTHERN CO COM 1,361,750 -285,876 (17.35) 30,927,766
JOHNSON & JOHNSON COM 1,450,987 -280,385 (16.19) 14,460,707
EDISON INTL COM 531,825 -271,930 (33.83) 8,498,320
JPMORGAN CHASE & CO COM 2,278,066 -268,560 (10.55) 38,216,177
ACTAVIS PLC SHS 1,518,235 -227,714 (13.04) 5,050,178
AT&T INC COM 1,096,895 -221,936 (16.83) 33,626,454
INTEL CORP COM 1,013,844 -219,382 (17.79) 33,919,155
MOBILE TELESYSTEMS OJSC SPONSORED ADR 97,614 -199,857 (67.19) 9,790,752
LYONDELLBASELL INDUSTRIES N V SHS - A - 677,489 -198,647 (22.67) 7,933,129
EXXON MOBIL CORP COM 1,054,922 -186,227 (15) 12,431,324
AMERICAN ELEC PWR INC COM 551,044 -178,759 (24.49) 9,855,917


Latest News Headlines

View All Latest Headlines
Create your free portfolio