FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,579
New Positions 90
Increased Positions 619
Decreased Positions 734
Positions with Activity 1,353
Sold Out Positions 77
Total Mkt Value (in $ millions) 225,246

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 1.33%
Conglomerates 0.01%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 2.4%
Energy 9.6%
Financial 20.3%
Healthcare 19.41%
Services 19.68%
Technology 17.15%
Transportation 2.02%
Utilities 0.51%

1,579 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 1,143,636 -231,393 (16.83) 33,626,454
AGRIUM INC COM 1,102,838 -38,530 (3.38) 10,487,240
METLIFE INC COM 1,093,176 179,978 19.71 21,578,682
INTEL CORP COM 1,088,126 -235,456 (17.79) 33,919,155
LORILLARD INC COM 1,087,011 -4,839 (0.44) 15,351,089
UNITED TECHNOLOGIES CORP COM 1,081,476 142,982 15.24 9,310,225
EXXON MOBIL CORP COM 1,081,152 -190,858 (15) 12,431,324
ACE LIMITED SHS 1,059,874 -6,129 (0.58) 9,767,525
BANK AMER CORP 7.25%CNV PFD L 1,034,632 New 889,249
MORGAN STANLEY COM NEW 1,027,525 -99,277 (8.81) 27,503,334
SYMANTEC CORP COM 1,009,260 -35,010 (3.35) 40,910,419
SANOFI SPONSORED ADR 992,070 77,293 8.45 19,170,438
HOSPIRA INC COM 987,187 -27,888 (2.75) 11,267,973
LOCKHEED MARTIN CORP COM 979,808 -7,194 (0.73) 5,015,143
XCEL ENERGY INC COM 970,840 -165,982 (14.6) 27,841,700
NEXTERA ENERGY INC COM 964,154 11,145 1.17 9,178,053
WHITE MTNS INS GROUP LTD COM 964,028 New 1,427,640
SUNTRUST BKS INC COM 934,638 -760 (0.08) 23,094,591
TIME WARNER CABLE INC COM 915,761 -20 (0) 5,898,240
TOTAL S A SPONSORED ADR 911,158 61,442 7.23 17,566,185


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