FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,583
New Positions 90
Increased Positions 620
Decreased Positions 737
Positions with Activity 1,357
Sold Out Positions 77
Total Mkt Value (in $ millions) 222,707

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 1.37%
Conglomerates 0.02%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 2.44%
Energy 9.26%
Financial 20.25%
Healthcare 19.23%
Services 19.9%
Technology 17.22%
Transportation 2.13%
Utilities 0.51%

1,357 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST REP BK SAN FRANCISCO CAL COM 219 219 New 3,849
POWERSHARES ETF TRUST WATER RESOURCE 219 219 New 8,612
HALYARD HEALTH INC COM 217 -201 (47.98) 4,721
NOW INC COM 216 -7,941 (97.35) 10,165
ENLINK MIDSTREAM LLC COM UNIT REP LTD 208 43 25.86 6,230
SELECT SECTOR SPDR TR SBI INT-INDS 208 208 New 3,610
AMEC FOSTER WHEELER PLC SPONSORED ADR 206 -1,350 (86.75) 15,352
SPDR SERIES TRUST S&P DIVID ETF 206 -480 (69.94) 2,600
GENUINE PARTS CO COM 205 205 New 2,132
ALPS ETF TR ALERIAN MLP 205 20 11.11 12,000
FRONTIER COMMUNICATIONS CORP COM 202 -24 (10.56) 25,282
ISHARES EM EAST EURO ETF 196 196 New 11,104
ENERSIS S A SPONSORED ADR 192 -21 (9.89) 11,648
ONEOK INC NEW COM 181 31 20.59 4,100
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 172 -234 (57.58) 10,500
TEMPLETON RUS AND EAST EUR FD COM 127 16 14.81 12,793
WPX ENERGY INC COM 126 36 40.00 11,666
SEVENTY SEVEN ENERGY INC COM 101 -878 (89.71) 20,983
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 98 20 25.94 21,287
AGIOS PHARMACEUTICALS INC COM -38,471 Sold Out 0


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