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) 222,707

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 1.37%
Conglomerates 0.02%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 2.44%
Energy 9.26%
Financial 20.25%
Healthcare 19.23%
Services 19.9%
Technology 17.22%
Transportation 2.13%
Utilities 0.51%

1,583 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CDN IMPERIAL BK COMM TORONTO O COM 575,600 7,529 1.33 7,524,189
NOBLE CORP PLC SHS USD 573,966 154,048 36.69 34,493,121
AMERICAN ELEC PWR INC COM 567,504 -184,099 (24.49) 9,855,917
PPL CORP COM 557,502 -298,375 (34.86) 16,349,045
BUNGE LIMITED COM 551,614 7,924 1.46 6,745,095
EDISON INTL COM 546,017 -279,186 (33.83) 8,498,320
CHECK POINT SOFTWARE TECH LTD ORD 544,331 -19,251 (3.42) 6,519,716
REPUBLIC SVCS INC COM 540,984 -10,791 (1.96) 13,220,530
CANADIAN NATL RY CO COM 535,061 112,142 26.52 7,738,812
INTL PAPER CO COM 530,492 -9,384 (1.74) 9,404,215
VISA INC COM CL A 527,539 -15,126 (2.79) 1,944,415
MARATHON OIL CORP COM 516,267 -14,140 (2.67) 18,530,753
ARCHER DANIELS MIDLAND CO COM 515,211 -11,116 (2.11) 10,760,471
MCDONALDS CORP COM 506,661 -8,758 (1.7) 5,122,960
AMAZON COM INC COM 493,469 9,880 2.04 1,298,057
ENTERGY CORP NEW COM 493,287 -470,915 (48.84) 6,204,089
RAYTHEON CO COM NEW 492,708 71,846 17.07 4,529,811
SPECTRA ENERGY CORP COM 491,239 70 .01 13,841,627
DOVER CORP COM 479,246 2,996 .63 6,651,579
WAL-MART STORES INC COM 476,826 -5,660 (1.17) 5,681,232


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