FRANKLIN RESOURCES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,582
New Positions 65
Increased Positions 588
Decreased Positions 725
Positions with Activity 1,313
Sold Out Positions 82
Total Mkt Value (in $ millions) 225,202

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 1.5%
Conglomerates 0.02%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 2.4%
Energy 8.82%
Financial 20.64%
Healthcare 18.93%
Services 19.61%
Technology 17.77%
Transportation 2.28%
Utilities 0.52%

1,313 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CTRIP COM INTL LTD AMERICAN DEP SHS 296 296 New 5,025
ESPEY MFG & ELECTRS CORP COM 278 -74 (21) 12,136
ACCESS MIDSTREAM PARTNERS L P UNIT 266 33 14.10 4,045
WISDOMTREE TR EUROPE HEDGED EQ 263 263 New 4,500
MELCO CROWN ENTMT LTD ADR 262 -1,663 (86.41) 10,016
EASTMAN KODAK CO WT EXP 090318 254 29 13.10 43,778
ISHARES INC CORE MSCI EMKT 253 253 New 4,990
HONDA MOTOR LTD AMERN SHS 247 -146 (37.18) 7,790
FIFTH STREET FINANCE CORP COM 228 92 67.10 25,900
GOLD FIELDS LTD NEW SPONSORED ADR 225 80 54.55 51,000
COMPRESSCO PARTNERS L P COM UNIT 225 225 New 9,804
VALLEY NATL BANCORP COM 224 -63 (21.99) 22,981
TIME INC NEW COM 223 -127 (36.25) 9,705
ENERSIS S A SPONSORED ADR 220 220 New 12,926
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 220 220 New 2,700
KINDER MORGAN MANAGEMENT LLC SHS 215 215 New 2,182
ALPS ETF TR ALERIAN MLP 202 202 New 10,800
FRONTIER COMMUNICATIONS CORP COM 201 .04 28,266
ONEOK INC NEW COM 199 -88 (30.61) 3,400
TYCO INTL PLC SHS 194 -77 (28.52) 4,520


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