FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,595
New Positions 92
Increased Positions 678
Decreased Positions 658
Positions with Activity 1,336
Sold Out Positions 77
Total Mkt Value (in $ millions) 215,847

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 1.27%
Conglomerates 0%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 2.39%
Energy 9.06%
Financial 21.83%
Healthcare 19.55%
Services 19.05%
Technology 16.81%
Transportation 2.02%
Utilities 0.49%

1,336 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRIMERO MNG CORP COM 21,695 153 .71 5,534,400
DENBURY RES INC COM NEW 21,616 10,358 92 3,707,672
SANCHEZ ENERGY CORP COM 21,577 6,220 40.50 2,345,307
COPA HOLDINGS SA CL A 21,462 -674 (3.05) 259,359
JD COM INC SPON ADR CL A 21,426 1,277 6.34 646,715
REALTY INCOME CORP COM 21,298 11,239 111.72 469,230
US BANCORP DEL COM NEW 21,267 1 .01 487,553
SMART & FINAL STORES INC COM 21,193 4,777 29.10 1,192,629
EQUITY LIFESTYLE PPTYS INC COM 21,059 1,530 7.84 386,268
INVESTMENT TECHNOLOGY GRP NEW COM 20,947 -4,953 (19.12) 839,240
TUTOR PERINI CORP COM 20,868 -1,319 (5.95) 1,001,820
CONOCOPHILLIPS COM 20,849 -850 (3.92) 344,496
FEDERAL REALTY INVT TR SH BEN INT NEW 20,745 1,278 6.57 158,371
PHILLIPS 66 COM 20,733 932 4.71 254,551
ISHARES 1-3 YR CR BD ETF 20,731 -343 (1.63) 196,878
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 20,570 2,444 13.49 336,607
EBAY INC COM 19,890 -4,259 (17.64) 321,585
AGNICO EAGLE MINES LTD COM 19,418 -571 (2.86) 683,027
TIDEWATER INC COM 19,344 -8,824 (31.33) 844,000
GAP INC DEL COM 19,264 18,800 4,056.67 498,800


Create your free portfolio