FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,542
New Positions 83
Increased Positions 655
Decreased Positions 655
Positions with Activity 1,310
Sold Out Positions 62
Total Mkt Value (in $ millions) 220,825

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 1.63%
Conglomerates 0.02%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 2.37%
Energy 14.93%
Financial 17.83%
Healthcare 15.63%
Services 17.9%
Technology 18.12%
Transportation 2.9%
Utilities 0.53%

655 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLUMINA INC COM 443,856 115,492 35.17 2,512,769
BANK MONTREAL QUE COM 443,254 12,819 2.98 5,962,522
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 441,553 142,376 47.59 29,794,411
BUNGE LIMITED COM 438,537 114,599 35.38 5,943,846
AVON PRODS INC COM 436,779 51,618 13.40 30,544,013
ENBRIDGE INC COM 429,619 45,789 11.93 9,125,288
ALLERGAN INC COM 429,555 106,839 33.11 2,580,995
PINNACLE WEST CAP CORP COM 403,577 5,678 1.43 7,107,730
GOOGLE INC CL A 399,089 9,524 2.45 680,284
FAMILY DLR STORES INC COM 397,103 59,070 17.48 6,389,428
GOOGLE INC CL C 394,007 9,403 2.45 680,284
NOVARTIS A G SPONSORED ADR 361,191 2,203 .61 4,034,753
BARRICK GOLD CORP COM 357,776 63,053 21.39 18,547,210
REGENERON PHARMACEUTICALS COM 352,814 190,178 116.94 1,116,111
FIRSTENERGY CORP COM 346,856 16 .01 10,649,560
GENERAL DYNAMICS CORP COM 336,969 104 .03 2,883,776
MEDIVATION INC COM 331,988 59,881 22.01 4,425,923
ALLEGHANY CORP DEL COM 329,408 4,593 1.41 754,830
ECOLAB INC COM 327,804 4,592 1.42 2,991,183
CYTEC INDS INC COM 324,612 51,029 18.65 3,139,984


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