FRANKLIN RESOURCES INC
Q1 2014 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings
You are on the SEC detailed breakdown page.
Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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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 | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | FRANKLIN ADVISORY SERVICES LLC | 028-05930 |
| 2 | FRANKLIN ADVISERS INC | 028-03578 |
| 3 | FIDUCIARY TRUST CO INTERNATIONAL | 028-03877 |
| 4 | FIDUCIARY INTERNATIONAL INC | 028-12948 |
| 5 | FRANKLIN MUTUAL ADVISERS LLC | 028-06154 |
| 6 | FRANKLIN TEMPLETON INVESTMENTS ASIA LTD | 028-11855 |
| 7 | Franklin Templeton Investments Australia LTD | 028-11753 |
| 8 | FRANKLIN TEMPLETON INVESTMENTS CORP | 028-06143 |
| 9 | Franklin Templeton Institutional, LLC | 028-12310 |
| 10 | FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD | 028-11761 |
| 11 | FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC. | 028-06174 |
| 12 | TEMPLETON ASSET MANAGEMENT LTD | 028-11763 |
| 13 | TEMPLETON GLOBAL ADVISORS LTD | 028-05454 |
| 14 | TEMPLETON INVESTMENT COUNSEL LLC | 028-01074 |