FRANKLIN RESOURCES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,580
New Positions 64
Increased Positions 588
Decreased Positions 723
Positions with Activity 1,311
Sold Out Positions 82
Total Mkt Value (in $ millions) 225,115

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 1.45%
Conglomerates 0.02%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 2.41%
Energy 8.08%
Financial 20.8%
Healthcare 18.89%
Services 20.08%
Technology 18.19%
Transportation 2.35%
Utilities 0.53%

1,580 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 496,858 -281 (0.06) 5,748,670
PINNACLE WEST CAP CORP COM 494,697 New 7,108,730
DOVER CORP COM 490,462 15,069 3.17 6,609,994
MCDONALDS CORP COM 488,997 -27,920 (5.4) 5,211,516
ALLERGAN INC COM 483,265 -17,618 (3.52) 2,299,950
THOMSON REUTERS CORP COM 479,694 -39,841 (7.67) 11,705,559
CIT GROUP INC COM NEW 463,261 -2,809 (0.6) 9,611,230
CATERPILLAR INC DEL COM 458,414 24,554 5.66 4,891,316
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 454,454 1,677 .37 30,479,829
ACCENTURE PLC IRELAND SHS CLASS A 447,031 138,154 44.73 4,895,217
ENBRIDGE INC COM 443,870 -38,683 (8.02) 8,766,935
KROGER CO COM 441,895 -49,795 (10.13) 6,899,215
ABBVIE INC COM 437,468 75,893 20.99 6,607,278
FIRSTENERGY CORP COM 437,375 14,306 3.38 11,005,920
TRANSOCEAN LTD REG SHS 436,667 -1,880 (0.43) 23,264,077
NOBLE CORP PLC SHS USD 430,264 -1,630 (0.38) 25,235,422
RAYTHEON CO COM NEW 427,439 290,100 211.23 3,869,276
ALBEMARLE CORP COM 425,676 20,065 4.95 7,038,297
BEST BUY INC COM 420,895 12,660 3.10 10,822,709
CANADIAN NATL RY CO COM 420,534 6,157 1.49 6,116,854


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