FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,591
New Positions 92
Increased Positions 677
Decreased Positions 655
Positions with Activity 1,332
Sold Out Positions 77
Total Mkt Value (in $ millions) 216,209

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 1.2%
Conglomerates 0%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 2.41%
Energy 8.08%
Financial 21.68%
Healthcare 21.03%
Services 19.14%
Technology 16.75%
Transportation 2.09%
Utilities 0.5%

677 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 998,131 27,535 2.84 8,662,829
ANADARKO PETE CORP COM 952,050 241,211 33.93 12,804,983
TOTAL S A SPONSORED ADR 889,367 23,529 2.72 18,043,552
HALLIBURTON CO COM 827,149 395,152 91.47 19,792,986
ROYAL BK CDA MONTREAL QUE COM 819,139 99,309 13.80 14,038,373
BIOGEN INC COM 731,156 53,275 7.86 2,293,607
QIAGEN NV REG SHS 730,694 32,493 4.65 26,114,878
AMAZON COM INC COM 710,931 14,978 2.15 1,325,993
SEMPRA ENERGY COM 690,733 195 .03 6,786,528
AIR PRODS & CHEMS INC COM 680,984 869 .13 4,778,503
MASTERCARD INC CL A 677,861 22,320 3.41 6,959,557
HONEYWELL INTL INC COM 673,035 1,085 .16 6,406,809
RAYTHEON CO COM NEW 670,324 176,167 35.65 6,144,689
PUBLIC SVC ENTERPRISE GROUP COM 646,452 302 .05 15,513,616
BANK N S HALIFAX COM 615,096 44,885 7.87 12,524,865
OCCIDENTAL PETE CORP DEL COM 612,555 12,203 2.03 8,725,851
XL GROUP PLC SHS 601,263 601,263 New 15,814,395
CATERPILLAR INC DEL COM 601,223 251,839 72.08 7,646,233
TWENTY FIRST CENTY FOX INC CL A 588,674 4,963 .85 17,067,957
FREEPORT-MCMORAN INC CL B 584,001 111,373 23.57 49,702,225


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