FRANKLIN RESOURCES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,572
New Positions 90
Increased Positions 651
Decreased Positions 648
Positions with Activity 1,299
Sold Out Positions 62
Total Mkt Value (in $ millions) 224,727

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 1.48%
Conglomerates 0.02%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 2.36%
Energy 12.49%
Financial 19.71%
Healthcare 16.81%
Services 18.43%
Technology 17.73%
Transportation 2.63%
Utilities 0.5%

1,572 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 890,806 -44,058 (4.71) 13,751,244
LOCKHEED MARTIN CORP COM 881,739 13,544 1.56 5,054,975
INTERNATIONAL BUSINESS MACHS COM 864,196 -51,911 (5.67) 4,517,964
PNC FINL SVCS GROUP INC COM 852,485 -23,408 (2.67) 9,887,319
TOTAL S A SPONSORED ADR 848,871 -63,910 (7) 13,170,999
XEROX CORP COM 843,943 2,649 .32 62,283,627
PPL CORP COM 841,170 7,891 .95 25,779,045
TRANSOCEAN LTD REG SHS 837,841 9,585 1.16 23,364,231
PRAXAIR INC COM 835,569 -50,051 (5.65) 6,347,863
DOMINION RES INC VA NEW COM 816,638 -136,923 (14.36) 11,907,816
SEMPRA ENERGY COM 809,348 -128,606 (13.71) 7,811,484
CELGENE CORP COM 806,255 177,519 28.23 8,809,601
DISNEY WALT CO COM DISNEY 805,471 -74,655 (8.48) 8,982,618
UNITED TECHNOLOGIES CORP COM 801,052 29,016 3.76 7,393,189
AMERICAN ELEC PWR INC COM 790,352 -11,202 (1.4) 15,060,070
HALLIBURTON CO COM 782,878 -248,735 (24.11) 11,886,999
CBS CORP (CLASS B) CL B 781,726 143,348 22.46 13,652,219
LORILLARD INC COM 768,335 -11,656 (1.49) 13,004,992
STRYKER CORP COM 768,032 1,000 .13 9,202,391
WELLS FARGO & CO NEW PERP PFD CNV A 766,287 New 637,616


Create your free portfolio