FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,583
New Positions 90
Increased Positions 620
Decreased Positions 737
Positions with Activity 1,357
Sold Out Positions 77
Total Mkt Value (in $ millions) 221,691

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 1.38%
Conglomerates 0.01%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 2.43%
Energy 9.17%
Financial 20.25%
Healthcare 19.35%
Services 20%
Technology 17.15%
Transportation 2.12%
Utilities 0.5%

1,583 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL B 912,451 17,034 1.90 26,781,641
PNC FINL SVCS GROUP INC COM 893,370 -10,450 (1.16) 9,703,159
CBS CORP (CLASS B) CL B 891,901 -54,443 (5.75) 14,279,549
BIOGEN IDEC INC COM 880,641 42,401 5.06 2,126,484
FORD MTR CO DEL COM PAR $0.01 861,936 106,418 14.09 53,770,170
DISNEY WALT CO COM DISNEY 850,877 14,924 1.79 8,059,839
FREEPORT-MCMORAN INC CL B 839,467 109,075 14.93 40,223,642
PRAXAIR INC COM 825,532 14,125 1.74 6,463,604
NIKE INC CL B 821,494 5,946 .73 8,423,852
DOMINION RES INC VA NEW COM 821,175 -38,296 (4.46) 11,629,732
ROPER INDS INC NEW COM 809,128 -33,989 (4.03) 4,851,180
UNITED PARCEL SERVICE INC CL B 807,006 -7,198 (0.88) 8,036,306
ANADARKO PETE CORP COM 796,886 505,938 173.89 9,560,725
APACHE CORP COM 781,024 7,228 .93 11,739,428
QUALCOMM INC COM 780,457 -148,013 (15.94) 11,016,400
WELLS FARGO & CO NEW PERP PFD CNV A 772,791 New 637,616
WASTE MGMT INC DEL COM 771,566 -60,566 (7.28) 14,010,640
ROYAL BK CDA MONTREAL QUE COM 764,981 14,517 1.93 12,336,418
BOEING CO COM 750,619 78,119 11.62 4,863,095
ALTRIA GROUP INC COM 744,992 -59,548 (7.4) 13,353,512


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