FRANKLIN RESOURCES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,571
New Positions 90
Increased Positions 650
Decreased Positions 648
Positions with Activity 1,298
Sold Out Positions 62
Total Mkt Value (in $ millions) 223,816

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 1.49%
Conglomerates 0.02%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 2.38%
Energy 13.15%
Financial 19.48%
Healthcare 16.59%
Services 18.35%
Technology 17.45%
Transportation 2.62%
Utilities 0.5%

1,571 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERGY CORP NEW COM 883,861 -66,486 (7) 12,149,287
PUBLIC SVC ENTERPRISE GROUP COM 870,946 -304 (0.04) 24,575,236
PPL CORP COM 867,465 8,138 .95 25,779,045
LOCKHEED MARTIN CORP COM 867,029 13,318 1.56 5,054,975
INTERNATIONAL BUSINESS MACHS COM 855,522 -51,390 (5.67) 4,517,964
TOTAL S A SPONSORED ADR 842,812 -63,454 (7) 13,170,999
XEROX CORP COM 840,206 2,638 .32 62,283,627
PRAXAIR INC COM 829,666 -49,698 (5.65) 6,347,863
CBS CORP (CLASS B) CL B 822,273 150,784 22.46 13,652,219
PNC FINL SVCS GROUP INC COM 819,659 -22,506 (2.67) 9,887,319
HALLIBURTON CO COM 818,658 -260,103 (24.11) 11,886,999
DOMINION RES INC VA NEW COM 817,829 -137,123 (14.36) 11,907,816
DISNEY WALT CO COM DISNEY 808,166 -74,905 (8.48) 8,982,618
CELGENE CORP COM 804,405 177,112 28.23 8,809,601
SEMPRA ENERGY COM 803,099 -127,613 (13.71) 7,811,484
UNITED TECHNOLOGIES CORP COM 799,130 28,946 3.76 7,393,189
LORILLARD INC COM 790,573 -11,994 (1.49) 13,004,992
BIOGEN IDEC INC COM 786,135 -398 (0.05) 2,281,298
AMERICAN ELEC PWR INC COM 775,142 -10,987 (1.4) 15,060,070
WELLS FARGO & CO NEW PERP PFD CNV A 774,754 New 637,616


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