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) 222,844

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 1.44%
Conglomerates 0.02%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 2.4%
Energy 7.93%
Financial 20.69%
Healthcare 19.61%
Services 19.94%
Technology 18.04%
Transportation 2.33%
Utilities 0.52%

1,311 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABOT OIL & GAS CORP COM 90,750 24,293 36.56 2,797,463
CHESAPEAKE ENERGY CORP COM 90,275 2,000 2.27 4,716,550
MARTIN MARIETTA MATLS INC COM 90,163 -2,041 (2.21) 781,308
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 89,391 6,440 7.76 1,120,603
PORTLAND GEN ELEC CO COM NEW 89,350 296 .33 2,318,971
KBR INC COM 89,339 17,416 24.22 5,454,174
YUM BRANDS INC COM 89,260 88,004 7,007.75 1,244,211
LAS VEGAS SANDS CORP COM 88,762 -13,226 (12.97) 1,631,950
COVIDIEN PLC SHS 88,717 -32,323 (26.7) 859,496
AUTOMATIC DATA PROCESSING INC COM 88,680 -375 (0.42) 1,035,019
HARTFORD FINL SVCS GROUP INC COM 88,464 -3,383 (3.68) 2,109,302
COCA COLA ENTERPRISES INC NEW COM 88,142 -160,565 (64.56) 1,990,100
WHOLE FOODS MKT INC COM 88,108 -22,565 (20.39) 1,799,597
MANULIFE FINL CORP COM 88,066 -9,740 (9.96) 4,639,947
IMAX CORP COM 87,164 8,880 11.34 2,944,724
FLEETCOR TECHNOLOGIES INC COM 85,807 -24,764 (22.4) 577,628
HMS HLDGS CORP COM 85,544 8,734 11.37 4,218,159
CABOT CORP COM 85,473 1,297 1.54 2,010,660
BEMIS INC COM 85,238 -7,858 (8.44) 1,902,628
SIMPSON MANUFACTURING CO INC COM 84,944 -5,444 (6.02) 2,479,380


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