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
2U INC COM 24,074 3,089 14.72 944,070
3-D SYS CORP DEL COM NEW 1,084 1,084 New 34,421
3M CO COM 172,986 -2,621 (1.49) 1,069,727
A10 NETWORKS INC COM 7,382 1,886 34.31 1,716,700
AAR CORP COM 114,068 1,493 1.33 3,874,600
ABB LTD SPONSORED ADR 41,563 -1,222 (2.86) 1,908,325
ABBOTT LABS COM 368,386 6,998 1.94 7,965,100
ABBVIE INC COM 409,957 -1,611 (0.39) 6,581,419
ABERCROMBIE & FITCH CO CL A 12,840 -16,128 (55.68) 580,737
ABM INDS INC COM 64,435 -2,817 (4.19) 2,061,931
ACADIA PHARMACEUTICALS COM 50,713 -5,663 (10.05) 1,333,500
ACCELERON PHARMA INC COM 17,700 -685 (3.73) 524,277
ACCENTURE PLC IRELAND SHS CLASS A 470,842 18,573 4.11 5,096,249
ACE LIMITED SHS 1,075,795 -6,221 (0.58) 9,767,525
ACHILLION PHARMACEUTICALS INC COM 26,710 -1,584 (5.6) 2,603,300
ACTAVIS PLC SHS 1,500,155 -225,002 (13.04) 5,050,178
ACTIVISION BLIZZARD INC COM 9,363 9,363 New 410,574
ACUITY BRANDS INC COM 15,914 -65,177 (80.38) 96,088
ADECOAGRO S A COM 11,848 -178 (1.48) 1,168,409
ADEPTUS HEALTH INC CL A 26,075 -6,710 (20.47) 508,883


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