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 93
Increased Positions 676
Decreased Positions 656
Positions with Activity 1,332
Sold Out Positions 78
Total Mkt Value (in $ millions) 223,002

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 1.31%
Conglomerates 0%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 2.38%
Energy 9.75%
Financial 21.09%
Healthcare 19.2%
Services 18.5%
Technology 17.21%
Transportation 2.05%
Utilities 0.51%

676 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CDN IMPERIAL BK COMM TORONTO O COM 633,263 49,235 8.43 8,158,500
NOBLE CORP PLC SHS USD 624,422 14,583 2.39 35,317,970
PPL CORP COM 597,454 34,720 6.17 17,357,747
XL GROUP PLC SHS 597,152 597,152 New 15,814,395
WILLIAMS COS INC DEL COM 589,478 262,139 80.08 11,124,327
TWENTY FIRST CENTY FOX INC CL A 584,578 4,929 .85 17,067,957
CITIZENS FINL GROUP INC COM 578,048 351,969 155.68 21,472,810
CHECK POINT SOFTWARE TECH LTD ORD 570,067 1,417 .25 6,535,962
AMAZON COM INC COM 567,034 11,946 2.15 1,325,993
CIT GROUP INC COM NEW 561,617 122,303 27.84 12,198,459
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 554,676 52,519 10.46 65,409,899
CANADIAN NATL RY CO COM 520,996 53,108 11.35 8,617,209
BANK MONTREAL QUE COM 519,500 53,446 11.47 8,164,393
SPECTRA ENERGY CORP COM 500,040 358 .07 13,851,533
SUNCOR ENERGY INC NEW COM 498,827 139,335 38.76 16,533,887
ENBRIDGE INC COM 493,656 34,724 7.57 9,790,871
NRG ENERGY INC COM NEW 488,621 11,933 2.50 18,814,826
ILLUMINA INC COM 470,870 17,911 3.95 2,296,927
MOSAIC CO NEW COM 470,105 99,092 26.71 9,995,847
GENERAL DYNAMICS CORP COM 469,551 42,470 9.94 3,362,579


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