FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,580
New Positions 90
Increased Positions 620
Decreased Positions 734
Positions with Activity 1,354
Sold Out Positions 77
Total Mkt Value (in $ millions) 218,933

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 1.37%
Conglomerates 0.01%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 2.44%
Energy 9.06%
Financial 20.23%
Healthcare 19.71%
Services 20.26%
Technology 16.8%
Transportation 2.08%
Utilities 0.52%

1,580 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM 721,969 -16,831 (2.28) 4,772,405
APACHE CORP COM 708,240 6,554 .93 11,739,428
LYONDELLBASELL INDUSTRIES N V SHS - A - 696,529 -204,229 (22.67) 7,933,129
PROCTER & GAMBLE CO COM 685,995 -40,203 (5.54) 8,371,917
DIRECTV COM 679,046 119,044 21.26 7,979,391
ALLSTATE CORP COM 674,382 -25,622 (3.66) 9,475,650
XEROX CORP COM 671,228 -6,609 (0.98) 52,235,659
ALTRIA GROUP INC COM 667,943 -53,389 (7.4) 13,353,512
HONEYWELL INTL INC COM 667,217 2,456 .37 6,396,477
PUBLIC SVC ENTERPRISE GROUP COM 650,027 -380,109 (36.9) 15,506,377
JOHNSON CTLS INC COM 645,609 9,715 1.53 12,799,552
QIAGEN NV REG SHS 628,830 46,809 8.04 24,953,574
OCCIDENTAL PETE CORP DEL COM 624,298 60,821 10.79 8,552,023
BANK N S HALIFAX COM 583,215 54,128 10.23 11,610,899
TORONTO DOMINION BK ONT COM NEW 581,988 62,076 11.94 13,581,972
MASTERCARD INC CL A 581,439 50,187 9.45 6,730,399
BECTON DICKINSON & CO COM 578,683 -24,845 (4.12) 4,030,110
ISHARES INTERM CR BD ETF 577,272 -9,441 (1.61) 5,216,153
TWENTY FIRST CENTY FOX INC CL A 572,710 12,491 2.23 16,924,050
PENTAIR PLC SHS 571,202 2,241 .39 9,082,559


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