FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,542
New Positions 83
Increased Positions 656
Decreased Positions 654
Positions with Activity 1,310
Sold Out Positions 61
Total Mkt Value (in $ millions) 222,126

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 1.55%
Conglomerates 0.02%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 2.3%
Energy 15.23%
Financial 18.02%
Healthcare 15.33%
Services 17.79%
Technology 18.3%
Transportation 2.86%
Utilities 0.53%

1,542 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FAMILY DLR STORES INC COM 483,935 71,987 17.48 6,389,428
BECTON DICKINSON & CO COM 481,175 -490 (0.1) 4,049,616
CIT GROUP INC COM NEW 480,420 -4 (0) 9,678,089
KROGER CO COM 470,043 -2,023 (0.43) 9,376,484
ENBRIDGE INC COM 465,937 49,660 11.93 9,125,288
MASTERCARD INC CL A 462,790 -5,215 (1.11) 6,074,154
REPUBLIC SVCS INC COM 461,833 38,977 9.22 12,388,229
ALBEMARLE CORP COM 461,398 6,888 1.52 6,698,580
BANK MONTREAL QUE COM 454,583 13,146 2.98 5,962,522
VISA INC COM CL A 452,729 28,682 6.76 2,113,384
THOMSON REUTERS CORP COM 450,894 -3,198 (0.7) 12,163,308
SUNCOR ENERGY INC NEW COM 443,852 -7,943 (1.76) 10,580,502
BUNGE LIMITED COM 441,449 115,361 35.38 5,943,846
ALLERGAN INC COM 439,156 109,227 33.11 2,580,995
WAL-MART STORES INC COM 437,280 -1,779 (0.41) 5,775,728
TWENTY FIRST CENTY FOX INC CL A 419,055 2,496 .60 12,909,878
ILLUMINA INC COM 417,321 108,588 35.17 2,512,769
CANADIAN NATL RY CO COM 411,000 -2,383 (0.58) 6,013,161
GOOGLE INC CL A 407,504 9,725 2.45 680,284
CONSOL ENERGY INC COM 406,443 -182,070 (30.94) 10,176,340


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