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) 223,976

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 1.35%
Conglomerates 0.01%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 2.41%
Energy 9.64%
Financial 20.35%
Healthcare 19.03%
Services 19.74%
Technology 17.28%
Transportation 2.02%
Utilities 0.5%

1,579 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WASTE MGMT INC DEL COM 732,616 -57,509 (7.28) 14,010,640
AIR PRODS & CHEMS INC COM 720,919 -16,807 (2.28) 4,772,405
DIRECTV COM 719,462 126,130 21.26 7,979,391
BOEING CO COM 718,765 74,804 11.62 4,863,095
ALTRIA GROUP INC COM 686,371 -54,862 (7.4) 13,353,512
OCCIDENTAL PETE CORP DEL COM 679,287 66,178 10.79 8,552,023
PROCTER & GAMBLE CO COM 674,777 -39,545 (5.54) 8,371,917
JOHNSON CTLS INC COM 666,345 10,027 1.53 12,799,552
ALLSTATE CORP COM 666,233 -25,312 (3.66) 9,475,650
HONEYWELL INTL INC COM 655,895 2,414 .37 6,396,477
PUBLIC SVC ENTERPRISE GROUP COM 645,065 -377,207 (36.9) 15,506,377
BANK N S HALIFAX COM 642,199 59,602 10.23 11,610,899
TORONTO DOMINION BK ONT COM NEW 630,204 67,219 11.94 13,581,972
XEROX CORP COM 606,978 -5,977 (0.98) 52,235,659
QIAGEN NV REG SHS 606,621 45,156 8.04 24,953,574
MASTERCARD INC CL A 604,053 52,139 9.45 6,730,399
CDN IMPERIAL BK COMM TORONTO O COM 602,989 7,887 1.33 7,524,189
TWENTY FIRST CENTY FOX INC CL A 584,049 12,738 2.23 16,924,050
BUNGE LIMITED COM 582,237 8,364 1.46 6,745,095
ISHARES INTERM CR BD ETF 578,732 -9,465 (1.61) 5,216,153


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