FRANKLIN RESOURCES INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+7,177,939
(3.5%)
New positions
127
Sold out positions
106
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TEVA | 876,417 | 50.7% |
| ISHARES | 495,296 | NEW |
| MSFT | 446,101 | 15.3% |
| TGT | 411,336 | 48.6% |
| VZ | 396,409 | 166.9% |
| F | 350,442 | 71.2% |
| Medtronic PLC | 332,205 | 13.3% |
| ITAU UNIBANCO HLDG SA | 317,174 | NEW |
| ALL | 300,898 | 2346.5% |
| PRGO | 279,684 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IGIB | -513,556 | -100.0% |
| AIG | -379,021 | -24.5% |
| ITUB | -297,942 | -100.0% |
| AAPL | -287,613 | -11.0% |
| Dow Chemical Company | -282,924 | -17.2% |
| CELG | -264,906 | -35.6% |
| RAYTHEON CO/ | -262,013 | -68.2% |
| Dr Pepper Snapple Group Inc | -259,916 | -99.7% |
| SRE | -223,906 | -20.4% |
| GE | -214,363 | -11.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
117,880
(0.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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