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%

1,542 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 1,123,872 -133,982 (10.65) 7,548,846
MORGAN STANLEY COM NEW 1,119,906 -154,995 (12.16) 35,654,431
CIGNA CORPORATION COM 1,104,143 8,957 .82 11,826,720
HALLIBURTON CO COM 1,080,640 18,179 1.71 15,663,716
SUNTRUST BKS INC COM 1,032,184 -2,492 (0.24) 25,901,732
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 1,031,973 New 889,249
ENTERGY CORP NEW COM 1,019,190 -13,650 (1.32) 13,063,190
XCEL ENERGY INC COM 1,017,325 30,910 3.13 32,204,010
SYMANTEC CORP COM 1,010,446 245,783 32.14 44,729,812
QUALCOMM INC COM 1,000,596 -2,119 (0.21) 12,570,304
TRANSOCEAN LTD REG SHS 990,628 45,011 4.76 23,096,951
GENERAL MTRS CO COM 988,746 245,929 33.11 26,053,922
TOTAL S A SPONSORED ADR 977,079 -1,121 (0.12) 14,162,615
DOMINION RES INC VA NEW COM 966,354 -139,731 (12.63) 13,904,367
PUBLIC SVC ENTERPRISE GROUP COM 946,231 77 .01 24,583,801
FORD MTR CO DEL COM PAR $0.01 943,405 386,380 69.37 54,001,440
DU PONT E I DE NEMOURS & CO COM 936,451 -12,997 (1.37) 14,431,363
SEMPRA ENERGY COM 925,552 -327,217 (26.12) 9,052,734
AGRIUM INC COM 916,894 -1,653 (0.18) 10,381,503
INTERNATIONAL BUSINESS MACHS COM 900,398 -46,704 (4.93) 4,789,351


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