FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,516
New Positions 101
Increased Positions 593
Decreased Positions 698
Positions with Activity 1,291
Sold Out Positions 59
Total Mkt Value (in $ millions) 210,407

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 1.7%
Conglomerates 0.02%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 2.51%
Energy 14.55%
Financial 18.43%
Healthcare 15.45%
Services 16.68%
Technology 18.77%
Transportation 3.04%
Utilities 0.57%

1,516 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,600,681 -107,485 (6.29) 17,161,799
DUKE ENERGY CORP NEW COM NEW 1,598,079 34,254 2.19 21,954,655
AMERICAN INTL GROUP INC COM NEW 1,544,209 15,243 1.00 30,278,599
HEWLETT PACKARD CO COM 1,530,441 -1,276 (0.08) 48,172,533
SOUTHERN CO COM 1,458,899 316,979 27.76 32,176,871
PG&E CORP COM 1,440,960 9,199 .64 32,243,462
INTEL CORP COM 1,432,083 70,706 5.19 53,356,294
WALGREEN CO COM 1,390,590 -6,653 (0.48) 20,638,028
PEPSICO INC COM 1,382,449 -3,315 (0.24) 16,237,367
LILLY ELI & CO COM 1,336,233 852,355 176.15 22,259,413
ACE LIMITED SHS 1,306,375 -43,911 (3.25) 12,929,288
TALISMAN ENERGY INC COM 1,301,883 315,097 31.93 120,544,726
FREEPORT-MCMORAN COPPER & GOLD COM 1,300,760 152,579 13.29 39,061,847
AMGEN INC COM 1,280,267 -107,055 (7.72) 10,731,494
MORGAN STANLEY COM NEW 1,266,377 10,587 .84 40,589,005
AT&T INC COM 1,240,640 119,255 10.64 34,186,830
RIO TINTO PLC SPONSORED ADR 1,192,649 92,529 8.41 21,696,364
SEMPRA ENERGY COM 1,184,396 -95 (0.01) 12,253,217
TIME WARNER CABLE INC COM 1,169,565 -60,640 (4.93) 8,448,780
DOMINION RES INC VA NEW COM 1,127,888 -1,445 (0.13) 15,914,888


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