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) 226,135

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 1.45%
Conglomerates 0.02%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 2.4%
Energy 8.05%
Financial 20.69%
Healthcare 19.01%
Services 20.11%
Technology 18.18%
Transportation 2.33%
Utilities 0.53%

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 425,930 289,076 211.23 3,869,276
BEST BUY INC COM 423,601 12,741 3.10 10,822,709
AMEREN CORP COM 423,474 211,375 99.66 8,915,250
CANADIAN NATL RY CO COM 420,167 6,152 1.49 6,116,854
GOOGLE INC CL A 416,653 44,269 11.89 769,413
GENERAL DYNAMICS CORP COM 408,124 2 New 2,886,515
ALLY FINL INC COM 383,218 31,024 8.81 15,974,069
AVON PRODS INC COM 380,617 53,409 16.32 41,103,384
APPLIED MATLS INC COM 367,991 33,345 9.96 14,608,628
ORACLE CORP COM 366,874 4,241 1.17 7,958,222
MACYS INC COM 366,702 1,397 .38 5,725,244
ABBOTT LABS COM 358,262 7,828 2.23 7,813,786
MOSAIC CO NEW COM 354,424 100,648 39.66 7,708,212
BCE INC COM NEW 350,842 32,575 10.24 7,580,848
SUNCOR ENERGY INC NEW COM 347,877 2,693 .78 10,810,345
TEXAS INSTRS INC COM 342,541 107,473 45.72 6,257,030
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 336,018 5,355 1.62 6,721,711
B/E AEROSPACE INC COM 333,000 66,640 25.02 5,665,193
PRECISION CASTPARTS CORP COM 325,040 36,773 12.76 1,347,262
ISHARES TR CORE S&P500 ETF 322,810 20,597 6.82 1,538,291


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