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 655
Decreased Positions 655
Positions with Activity 1,310
Sold Out Positions 62
Total Mkt Value (in $ millions) 220,825

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 1.63%
Conglomerates 0.02%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 2.37%
Energy 14.93%
Financial 17.83%
Healthcare 15.63%
Services 17.9%
Technology 18.12%
Transportation 2.9%
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
COCA COLA ENTERPRISES INC NEW COM 332,738 -156,264 (31.96) 6,883,288
MEDIVATION INC COM 331,988 59,881 22.01 4,425,923
ALLEGHANY CORP DEL COM 329,408 4,593 1.41 754,830
ECOLAB INC COM 327,804 4,592 1.42 2,991,183
BCE INC COM NEW 326,596 -14,089 (4.14) 7,181,091
ANADARKO PETE CORP COM 325,029 -131,583 (28.82) 3,102,017
CYTEC INDS INC COM 324,612 51,029 18.65 3,139,984
ALLSTATE CORP COM 322,704 309,021 2,258.51 5,544,742
WELLPOINT INC COM 322,448 -107,978 (25.09) 2,907,553
PRECISION CASTPARTS CORP COM 322,128 9,590 3.07 1,259,296
TELEFLEX INC COM 322,010 -2,180 (0.67) 3,010,286
CENTURYLINK INC COM 317,673 192,665 154.12 8,639,454
PRICELINE GRP INC COM NEW 316,940 36,382 12.97 260,873
ABBOTT LABS COM 313,603 10,112 3.33 7,593,282
ISHARES MSCI JAPAN ETF 311,597 13,414 4.50 26,096,867
TRIMBLE NAVIGATION LTD COM 311,583 4,425 1.44 9,619,733
MACYS INC COM 310,937 13,149 4.42 5,350,827
COLGATE PALMOLIVE CO COM 307,161 -1,405 (0.46) 4,418,318
PEPCO HOLDINGS INC COM 302,401 New 10,877,720
CRESCENT PT ENERGY CORP COM 301,926 301,926 New 7,347,929


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