FRANKLIN RESOURCES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,580
New Positions 64
Increased Positions 588
Decreased Positions 723
Positions with Activity 1,311
Sold Out Positions 82
Total Mkt Value (in $ millions) 224,254

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 1.44%
Conglomerates 0.02%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 2.38%
Energy 8.14%
Financial 20.62%
Healthcare 19.64%
Services 19.84%
Technology 17.97%
Transportation 2.32%
Utilities 0.52%

588 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 3,193,176 4,222 .13 55,054,756
PFIZER INC COM 3,138,768 214,544 7.34 98,270,767
TARGET CORP COM 2,595,218 499,599 23.84 35,094,220
CHEVRON CORP NEW COM 2,422,114 22,420 .93 21,447,920
DUKE ENERGY CORP NEW COM NEW 1,841,040 13,637 .75 22,221,363
SOUTHERN CO COM 1,834,354 88,598 5.08 37,420,527
GENERAL ELECTRIC CO COM 1,829,170 185,838 11.31 71,396,159
PG&E CORP COM 1,821,113 103,802 6.04 34,321,773
EXELON CORP COM 1,760,582 59,004 3.47 46,811,543
GENERAL MTRS CO COM 1,731,019 253,881 17.19 52,758,884
AMERICAN INTL GROUP INC COM NEW 1,658,719 20,194 1.23 29,736,808
BP PLC SPONSORED ADR 1,639,197 161,477 10.93 41,603,993
WALGREEN CO COM 1,387,149 77,969 5.96 18,942,360
DU PONT E I DE NEMOURS & CO COM 1,379,581 371,753 36.89 18,823,597
AT&T INC COM 1,356,027 42,376 3.23 40,430,138
COMCAST CORP NEW CL A SPL 1,342,684 77,583 6.13 23,535,212
DOW CHEM CO COM 1,332,550 60,628 4.77 29,069,582
VERIZON COMMUNICATIONS INC COM 1,321,252 576,982 77.52 28,099,792
RIO TINTO PLC SPONSORED ADR 1,230,880 84,546 7.38 27,123,853
TALISMAN ENERGY INC COM 1,218,467 65,557 5.69 155,218,718


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