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) 225,115

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 1.45%
Conglomerates 0.02%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 2.41%
Energy 8.08%
Financial 20.8%
Healthcare 18.89%
Services 20.08%
Technology 18.19%
Transportation 2.35%
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
WELLS FARGO & CO NEW COM 1,815,766 -716,816 (28.3) 32,811,101
FAMILY DLR STORES INC COM -526,901 Sold Out 0
MERCK & CO INC NEW COM 3,778,670 -479,768 (11.27) 65,761,745
BAKER HUGHES INC COM 835,311 -448,162 (34.92) 14,826,244
COCA COLA CO COM 97,872 -426,183 (81.32) 2,279,266
JPMORGAN CHASE & CO COM 2,669,237 -392,354 (12.82) 42,721,469
APPLE INC COM 2,825,282 -366,515 (11.48) 25,223,479
ACE LIMITED SHS 1,139,880 -313,130 (21.55) 9,824,009
FEDEX CORP COM 136,636 -305,351 (69.09) 774,491
HALLIBURTON CO COM 185,165 -286,749 (60.76) 4,664,114
GILEAD SCIENCES INC COM 1,284,905 -277,987 (17.79) 14,074,982
ASTRAZENECA PLC SPONSORED ADR 13,539 -230,422 (94.45) 192,210
NEWMONT MINING CORP COM 2,478 -194,686 (98.74) 133,423
CIGNA CORPORATION COM 1,020,087 -180,536 (15.04) 9,786,888
COCA COLA ENTERPRISES INC NEW COM 89,754 -163,502 (64.56) 1,990,100
CITIGROUP INC COM NEW 2,031,837 -159,001 (7.26) 37,254,074
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 18,267 -157,097 (89.58) 2,403,604
AMAZON COM INC COM 385,474 -153,609 (28.5) 1,272,067
HEWLETT PACKARD CO COM 1,512,557 -150,811 (9.07) 37,310,235
KOHLS CORP COM 249,308 -150,612 (37.66) 4,123,526


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