FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,578
New Positions 90
Increased Positions 618
Decreased Positions 734
Positions with Activity 1,352
Sold Out Positions 77
Total Mkt Value (in $ millions) 224,483

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 1.35%
Conglomerates 0.01%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 2.38%
Energy 9.81%
Financial 20.53%
Healthcare 19.01%
Services 19.48%
Technology 17.24%
Transportation 2.05%
Utilities 0.51%

1,578 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MERCK & CO INC NEW COM 3,429,693 -558,100 (14) 56,558,254
CIGNA CORPORATION COM 759,755 -480,537 (38.74) 5,995,068
ENTERGY CORP NEW COM 482,802 -460,906 (48.84) 6,204,089
WELLS FARGO & CO NEW COM 1,379,893 -448,670 (24.54) 24,760,324
PUBLIC SVC ENTERPRISE GROUP COM 661,967 -387,091 (36.9) 15,506,377
INTERNATIONAL BUSINESS MACHS COM 299,658 -381,144 (55.99) 1,722,468
ISHARES MSCI JAPAN ETF -333,969 Sold Out 0
CISCO SYS INC COM 2,181,924 -332,725 (13.23) 74,800,288
PPL CORP COM 563,225 -301,438 (34.86) 16,349,045
SOUTHERN CO COM 1,391,131 -292,044 (17.35) 30,927,766
JPMORGAN CHASE & CO COM 2,473,351 -291,582 (10.55) 38,216,177
JOHNSON & JOHNSON COM 1,451,132 -280,413 (16.19) 14,460,707
EDISON INTL COM 526,216 -269,062 (33.83) 8,498,320
INTEL CORP COM 1,133,917 -245,365 (17.79) 33,919,155
LYONDELLBASELL INDUSTRIES N V SHS - A - 824,014 -241,609 (22.67) 7,933,129
MOBILE TELESYSTEMS OJSC SPONSORED ADR 116,216 -237,944 (67.19) 9,790,752
AT&T INC COM 1,161,121 -234,931 (16.83) 33,626,454
ACTAVIS PLC SHS 1,463,592 -219,518 (13.04) 5,050,178
EXXON MOBIL CORP COM 1,107,755 -195,554 (15) 12,431,324
AMERICAN ELEC PWR INC COM 565,335 -183,395 (24.49) 9,855,917


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