FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,578
New Positions 90
Increased Positions 618
Decreased Positions 734
Positions with Activity 1,352
Sold Out Positions 77
Total Mkt Value (in $ millions) 224,483

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 1.35%
Conglomerates 0.01%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 2.38%
Energy 9.81%
Financial 20.53%
Healthcare 19.01%
Services 19.48%
Technology 17.24%
Transportation 2.05%
Utilities 0.51%

618 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CDN IMPERIAL BK COMM TORONTO O COM 603,289 7,891 1.33 7,524,189
QIAGEN NV REG SHS 602,629 44,859 8.04 24,953,574
BUNGE LIMITED COM 602,202 8,651 1.46 6,745,095
NOBLE CORP PLC SHS USD 598,801 160,714 36.69 34,493,121
TWENTY FIRST CENTY FOX INC CL A 583,372 12,723 2.23 16,924,050
PENTAIR PLC SHS 566,479 2,223 .39 9,082,559
AMAZON COM INC COM 549,130 10,995 2.04 1,298,057
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 529,988 105,127 24.74 59,216,573
SPECTRA ENERGY CORP COM 515,877 73 .01 13,841,627
CANADIAN NATL RY CO COM 510,839 107,065 26.52 7,738,812
HALLIBURTON CO COM 508,597 279,122 121.64 10,337,331
DOVER CORP COM 502,327 3,140 .63 6,651,579
RAYTHEON CO COM NEW 481,972 70,281 17.07 4,529,811
ACCENTURE PLC IRELAND SHS CLASS A 481,290 18,985 4.11 5,096,249
ENBRIDGE INC COM 478,593 17,627 3.82 9,102,183
BANK MONTREAL QUE COM 478,579 7,761 1.65 7,324,440
WISDOMTREE TR JAPN HEDGE EQT 470,526 343,982 271.83 8,141,993
FACEBOOK INC CL A 458,438 86,472 23.25 5,817,009
PERRIGO CO PLC SHS 445,874 11,615 2.68 2,372,426
ALBEMARLE CORP COM 432,003 8,861 2.09 7,185,680


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