FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,583
New Positions 90
Increased Positions 620
Decreased Positions 737
Positions with Activity 1,357
Sold Out Positions 77
Total Mkt Value (in $ millions) 222,707

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 1.37%
Conglomerates 0.02%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 2.44%
Energy 9.26%
Financial 20.25%
Healthcare 19.23%
Services 19.9%
Technology 17.22%
Transportation 2.13%
Utilities 0.51%

1,583 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 3,310,920 -538,772 (14) 56,558,254
ENTERGY CORP NEW COM 493,287 -470,915 (48.84) 6,204,089
CIGNA CORPORATION COM 729,180 -461,199 (38.74) 5,995,068
WELLS FARGO & CO NEW COM 1,356,618 -441,102 (24.54) 24,760,324
PUBLIC SVC ENTERPRISE GROUP COM 652,198 -381,378 (36.9) 15,506,377
INTERNATIONAL BUSINESS MACHS COM 278,936 -354,788 (55.99) 1,722,468
CISCO SYS INC COM 2,207,356 -336,603 (13.23) 74,800,288
ISHARES MSCI JAPAN ETF -315,330 Sold Out 0
PPL CORP COM 557,502 -298,375 (34.86) 16,349,045
SOUTHERN CO COM 1,416,182 -297,304 (17.35) 30,927,766
JOHNSON & JOHNSON COM 1,482,367 -286,449 (16.19) 14,460,707
EDISON INTL COM 546,017 -279,186 (33.83) 8,498,320
JPMORGAN CHASE & CO COM 2,341,887 -276,084 (10.55) 38,216,177
INTEL CORP COM 1,127,812 -244,043 (17.79) 33,919,155
AT&T INC COM 1,162,130 -235,135 (16.83) 33,626,454
LYONDELLBASELL INDUSTRIES N V SHS - A - 681,535 -199,833 (22.67) 7,933,129
MOBILE TELESYSTEMS OJSC SPONSORED ADR 96,928 -198,453 (67.19) 9,790,752
EXXON MOBIL CORP COM 1,100,669 -194,303 (15) 12,431,324
AMERICAN ELEC PWR INC COM 567,504 -184,099 (24.49) 9,855,917
ICICI BK LTD ADR 25,320 -179,670 (87.65) 2,173,401


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