FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,595
New Positions 92
Increased Positions 678
Decreased Positions 658
Positions with Activity 1,336
Sold Out Positions 77
Total Mkt Value (in $ millions) 215,847

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 1.27%
Conglomerates 0%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 2.39%
Energy 9.06%
Financial 21.83%
Healthcare 19.55%
Services 19.05%
Technology 16.81%
Transportation 2.02%
Utilities 0.49%

1,595 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MERCK & CO INC NEW COM 2,815,960 -445,755 (13.67) 48,828,851
MEDTRONIC PLC SHS 2,934,745 -403,139 (12.08) 39,760,800
DEERE & CO COM 61,042 -379,117 (86.13) 633,547
APPLE INC COM 2,748,243 -328,052 (10.66) 21,735,553
EXXON MOBIL CORP COM 771,192 -262,348 (25.38) 9,275,823
BP PLC SPONSORED ADR 1,588,473 -259,658 (14.05) 38,471,122
PFIZER INC COM 3,010,427 -245,171 (7.53) 90,213,589
KOHLS CORP COM 173 -237,383 (99.93) 2,748
EDISON INTL COM 258,622 -230,456 (47.12) 4,493,870
CIGNA CORPORATION COM 744,410 -222,534 (23.01) 4,615,353
KROGER CO COM 264,668 -196,916 (42.66) 3,620,136
CISCO SYS INC COM 1,866,782 -177,510 (8.68) 68,305,220
DU PONT E I DE NEMOURS & CO COM 949,538 -175,309 (15.59) 15,828,271
TRIBUNE MEDIA CO CL A 245 -173,951 (99.86) 4,470
HOSPIRA INC COM 829,187 -173,099 (17.27) 9,321,947
CVS HEALTH CORP COM 1,638,720 -171,613 (9.48) 15,525,529
WASTE MGMT INC DEL COM 482,672 -167,002 (25.71) 10,409,140
PG&E CORP COM 1,515,891 -151,014 (9.06) 30,445,690
FORD MTR CO DEL COM PAR $0.01 649,192 -150,371 (18.81) 43,657,810
DISNEY WALT CO COM DISNEY 780,455 -146,185 (15.78) 6,788,334


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