FRANKLIN RESOURCES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,580
New Positions 64
Increased Positions 588
Decreased Positions 723
Positions with Activity 1,311
Sold Out Positions 82
Total Mkt Value (in $ millions) 221,896

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 1.44%
Conglomerates 0.02%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 2.42%
Energy 8.06%
Financial 19.95%
Healthcare 17.77%
Services 20.39%
Technology 17.57%
Transportation 2.25%
Utilities 0.55%

588 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYTHEON CO COM NEW 405,423 275,158 211.23 3,869,276
GOOGLE INC CL A 401,010 42,607 11.89 769,413
ALBEMARLE CORP COM 396,749 18,701 4.95 7,038,297
GENERAL DYNAMICS CORP COM 396,030 2 New 2,886,515
CATERPILLAR INC DEL COM 390,572 20,920 5.66 4,891,316
BEST BUY INC COM 383,124 11,524 3.10 10,822,709
MACYS INC COM 375,061 1,429 .38 5,725,244
MOSAIC CO NEW COM 374,696 106,404 39.66 7,708,212
BCE INC COM NEW 352,813 32,758 10.24 7,580,848
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 349,999 5,578 1.62 6,721,711
ORACLE CORP COM 345,387 3,992 1.17 7,958,222
B/E AEROSPACE INC COM 345,010 69,043 25.02 5,665,193
APPLIED MATLS INC COM 344,325 31,200 9.96 14,608,628
TEXAS INSTRS INC COM 343,073 107,640 45.72 6,257,030
ABBOTT LABS COM 341,306 7,457 2.23 7,813,786
ALLY FINL INC COM 330,344 26,743 8.81 15,974,069
SUNCOR ENERGY INC NEW COM 327,662 2,537 .78 10,810,345
AVON PRODS INC COM 325,128 45,623 16.32 41,103,384
ISHARES TR CORE S&P500 ETF 314,057 20,038 6.82 1,538,291
ALKERMES PLC SHS 313,961 45,809 17.08 4,450,190


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