FRANKLIN RESOURCES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,571
New Positions 90
Increased Positions 650
Decreased Positions 648
Positions with Activity 1,298
Sold Out Positions 62
Total Mkt Value (in $ millions) 225,397

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 1.5%
Conglomerates 0.02%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 2.36%
Energy 13.25%
Financial 19.42%
Healthcare 16.55%
Services 18.43%
Technology 17.37%
Transportation 2.62%
Utilities 0.5%

650 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOBLE CORP PLC SHS USD 708,256 9,036 1.29 25,331,043
WASTE MGMT INC DEL COM 693,744 47,147 7.29 14,861,690
HOSPIRA INC COM 668,759 53,703 8.73 12,179,184
EDISON INTL COM 636,749 20,957 3.40 10,840,130
JOHNSON CTLS INC COM 616,995 306 .05 12,640,743
ALLSTATE CORP COM 608,099 267,652 78.62 9,903,899
TORONTO DOMINION BK ONT COM NEW 602,463 26,480 4.60 11,484,227
AMAZON COM INC COM 597,345 50,485 9.23 1,778,978
OCCIDENTAL PETE CORP DEL COM 596,971 102,843 20.81 5,867,617
TWENTY FIRST CENTY FOX INC CL A 591,993 131,498 28.56 16,596,383
HONEYWELL INTL INC COM 581,542 34,488 6.30 6,072,273
DOVER CORP COM 578,287 745 .13 6,406,902
DIRECTV COM 574,101 570,171 14,505.39 6,755,724
NAVISTAR INTL CORP NEW COM 566,875 6,373 1.14 14,524,083
ARCHER DANIELS MIDLAND CO COM 548,759 12,027 2.24 11,019,267
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 542,109 152,832 39.26 32,696,534
BUNGE LIMITED COM 541,851 52,791 10.79 6,585,451
NRG ENERGY INC COM NEW 532,572 2,597 .49 17,895,574
FAMILY DLR STORES INC COM 531,361 21,421 4.20 6,657,828
TRANSCANADA CORP COM 528,838 19,170 3.76 10,181,705


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