FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,583
New Positions 90
Increased Positions 620
Decreased Positions 737
Positions with Activity 1,357
Sold Out Positions 77
Total Mkt Value (in $ millions) 221,691

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 1.38%
Conglomerates 0.01%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 2.43%
Energy 9.17%
Financial 20.25%
Healthcare 19.35%
Services 20%
Technology 17.15%
Transportation 2.12%
Utilities 0.5%

620 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOTAL S A SPONSORED ADR 927,846 62,567 7.23 17,566,185
SANOFI SPONSORED ADR 926,699 72,200 8.45 19,170,438
TWENTY FIRST CENTY FOX INC CL B 912,451 17,034 1.90 26,781,641
BIOGEN IDEC INC COM 880,641 42,401 5.06 2,126,484
FORD MTR CO DEL COM PAR $0.01 861,936 106,418 14.09 53,770,170
DISNEY WALT CO COM DISNEY 850,877 14,924 1.79 8,059,839
FREEPORT-MCMORAN INC CL B 839,467 109,075 14.93 40,223,642
PRAXAIR INC COM 825,532 14,125 1.74 6,463,604
NIKE INC CL B 821,494 5,946 .73 8,423,852
ANADARKO PETE CORP COM 796,886 505,938 173.89 9,560,725
APACHE CORP COM 781,024 7,228 .93 11,739,428
ROYAL BK CDA MONTREAL QUE COM 764,981 14,517 1.93 12,336,418
BOEING CO COM 750,619 78,119 11.62 4,863,095
DIRECTV COM 704,421 123,493 21.26 7,979,391
OCCIDENTAL PETE CORP DEL COM 669,880 65,262 10.79 8,552,023
HONEYWELL INTL INC COM 659,157 2,426 .37 6,396,477
JOHNSON CTLS INC COM 648,937 9,765 1.53 12,799,552
QIAGEN NV REG SHS 618,599 46,048 8.04 24,953,574
MASTERCARD INC CL A 617,245 53,278 9.45 6,730,399
BANK N S HALIFAX COM 609,224 56,542 10.23 11,610,899


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