FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,542
New Positions 83
Increased Positions 655
Decreased Positions 655
Positions with Activity 1,310
Sold Out Positions 62
Total Mkt Value (in $ millions) 222,244

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 1.59%
Conglomerates 0.02%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 2.31%
Energy 15.25%
Financial 18.01%
Healthcare 15.36%
Services 17.71%
Technology 18.26%
Transportation 2.91%
Utilities 0.53%

655 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 3,672,915 184,973 5.30 81,929,843
MEDTRONIC INC COM 2,882,383 154,569 5.67 45,963,689
CHEVRON CORP NEW COM 2,793,852 308,919 12.43 21,072,955
TEVA PHARMACEUTICAL INDS LTD ADR 2,707,571 339,584 14.34 49,273,356
CITIGROUP INC COM NEW 1,977,835 304,626 18.21 39,875,714
BP PLC SPONSORED ADR 1,911,985 701 .04 37,511,968
EXXON MOBIL CORP COM 1,798,370 47,757 2.73 17,368,846
PEPSICO INC COM 1,675,611 227,725 15.73 18,791,195
FREEPORT-MCMORAN INC CL B 1,613,538 101,064 6.68 41,671,962
DUKE ENERGY CORP NEW COM NEW 1,611,544 2,487 .16 21,988,589
SOUTHERN CO COM 1,594,577 149,514 10.35 35,506,066
GILEAD SCIENCES INC COM 1,582,706 220,350 16.17 17,717,515
PG&E CORP COM 1,527,235 6,633 .44 32,384,120
LILLY ELI & CO COM 1,435,592 17,222 1.21 22,529,687
AT&T INC COM 1,424,245 195,570 15.92 39,628,407
AMGEN INC COM 1,403,315 103,624 7.97 11,587,112
TALISMAN ENERGY INC COM 1,385,185 197,820 16.66 140,627,931
APACHE CORP COM 1,334,109 9,449 .71 12,937,437
RIO TINTO PLC SPONSORED ADR 1,332,257 84,499 6.77 23,165,654
TARGET CORP COM 1,234,227 439,887 55.38 20,785,231


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