FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,579
New Positions 90
Increased Positions 619
Decreased Positions 734
Positions with Activity 1,353
Sold Out Positions 77
Total Mkt Value (in $ millions) 222,117

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 1.35%
Conglomerates 0.01%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 2.43%
Energy 9.82%
Financial 20.46%
Healthcare 19.58%
Services 19.68%
Technology 16.68%
Transportation 2.01%
Utilities 0.51%

1,353 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROWN FORMAN CORP CL A 290 290 New 3,075
PITNEY BOWES INC COM 286 7 2.50 12,300
DARDEN RESTAURANTS INC COM 286 -80 (21.85) 4,400
DRESSER-RAND GROUP INC COM 278 -9,071 (97.02) 3,375
CHENIERE ENERGY PARTNERS LP COM UNIT 269 269 New 8,487
EATON VANCE LTD DUR INCOME FD COM 267 267 New 18,500
VISTEON CORP COM NEW 256 256 New 2,500
ISHARES TR 1-3 YR TR BD ETF 251 251 New 2,956
ASSURED GUARANTY LTD COM 241 241 New 8,659
NOW INC COM 237 -8,711 (97.35) 10,165
ENBRIDGE ENERGY PARTNERS L P COM 236 30 14.66 6,257
PACKAGING CORP AMER COM 234 -54 (18.67) 3,050
ISHARES TR S&P 500 GRWT ETF 233 -343 (59.55) 2,038
CBS CORP (CLASS B) CL A 233 233 New 3,700
ISHARES EAFE GRWTH ETF 230 -8 (3.18) 3,196
HALYARD HEALTH INC COM 229 -211 (47.98) 4,721
TRANSDIGM GROUP INC COM 227 227 New 1,034
FIRST REP BK SAN FRANCISCO CAL COM 227 227 New 3,849
VANGUARD WORLD FDS CONSUM DIS ETF 223 223 New 1,831
AMEC FOSTER WHEELER PLC SPONSORED ADR 217 -1,423 (86.75) 15,352


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