FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,516
New Positions 101
Increased Positions 593
Decreased Positions 698
Positions with Activity 1,291
Sold Out Positions 59
Total Mkt Value (in $ millions) 210,126

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 1.71%
Conglomerates 0.01%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 2.5%
Energy 14.69%
Financial 18.48%
Healthcare 15.32%
Services 16.67%
Technology 18.7%
Transportation 3.05%
Utilities 0.57%

1,516 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL DYNAMICS CORP COM 321,672 61,787 23.78 2,882,885
ALLERGAN INC COM 321,204 72,205 29.00 1,939,050
PRECISION CASTPARTS CORP COM 317,315 4,932 1.58 1,221,807
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 315,430 7,744 2.52 23,125,356
ECOLAB INC COM 315,249 -21,352 (6.34) 2,949,283
FAMILY DLR STORES INC COM 312,470 457 .15 5,438,985
TELEFLEX INC COM 309,462 -3,063 (0.98) 3,030,669
ALLEGHANY CORP DEL COM 303,833 -4,406 (1.43) 744,306
MACYS INC COM 297,839 40,122 15.57 5,124,546
DEERE & CO COM 296,207 11,301 3.97 3,165,620
COLGATE PALMOLIVE CO COM 292,366 275 .09 4,438,527
DR PEPPER SNAPPLE GROUP INC COM 291,624 -16,752 (5.43) 5,352,871
UBS AG SHS NEW 289,186 -236,543 (44.99) 14,092,873
ILLUMINA INC COM 285,701 -13,178 (4.41) 1,858,941
ABBVIE INC COM 283,674 -35,328 (11.08) 5,657,644
ABBOTT LABS COM 283,650 5,793 2.09 7,348,444
CANADIAN NAT RES LTD COM 283,475 -3,438 (1.2) 6,951,325
BLACKROCK INC COM 283,288 -79,376 (21.89) 920,961
BORGWARNER INC COM 281,996 -11,003 (3.76) 4,441,577
PRICELINE GRP INC COM NEW 281,719 38,310 15.74 230,927


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