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) 226,135

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 1.45%
Conglomerates 0.02%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 2.4%
Energy 8.05%
Financial 20.69%
Healthcare 19.01%
Services 20.11%
Technology 18.18%
Transportation 2.33%
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
SUNCOR ENERGY INC NEW COM 347,877 2,693 .78 10,810,345
ALLEGHANY CORP DEL COM 347,865 -6,072 (1.72) 748,323
TEXAS INSTRS INC COM 342,541 107,473 45.72 6,257,030
KB FINANCIAL GROUP INC SPONSORED ADR 339,134 -609 (0.18) 9,577,355
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 336,018 5,355 1.62 6,721,711
TELEFLEX INC COM 335,034 -12,520 (3.6) 2,868,686
B/E AEROSPACE INC COM 333,000 66,640 25.02 5,665,193
MEDIVATION INC COM 329,650 -142,643 (30.2) 3,222,697
PRECISION CASTPARTS CORP COM 325,040 36,773 12.76 1,347,262
ISHARES TR CORE S&P500 ETF 322,810 20,597 6.82 1,538,291
PHILIP MORRIS INTL INC COM 321,520 -5,708 (1.74) 3,857,927
BLACKROCK INC COM 321,297 -5,917 (1.81) 883,583
CANADIAN PAC RY LTD COM 320,360 -10,321 (3.12) 1,645,656
HUNTINGTON INGALLS INDS INC COM 320,192 -4,534 (1.4) 2,772,704
CENTURYLINK INC COM 318,400 -36,033 (10.17) 7,865,624
CYTEC INDS INC COM 315,080 17,990 6.06 6,731,042
COLGATE PALMOLIVE CO COM 312,954 -275 (0.09) 4,415,272
MEAD JOHNSON NUTRITION CO COM 312,760 -63,658 (16.91) 3,051,610
ECOLAB INC COM 298,331 -20,361 (6.39) 2,785,274
GOLDCORP INC NEW COM 297,742 -341 (0.12) 16,225,725


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