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%

658 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 110,611 -3,970 (3.47) 4,777,995
DIGITALGLOBE INC COM NEW 109,943 -9,432 (7.9) 4,065,948
E M C CORP MASS COM 109,876 -12,805 (10.44) 4,146,258
FLOWSERVE CORP COM 108,706 -14,224 (11.57) 2,073,362
VOYA FINL INC COM 106,199 -15,893 (13.02) 2,260,992
SHIRE PLC SPONSORED ADR 100,569 -11,393 (10.18) 408,700
SAGENT PHARMACEUTICALS INC COM 100,324 -10,659 (9.6) 3,989,011
ILLINOIS TOOL WKS INC COM 99,388 -57 (0.06) 1,064,109
ALIBABA GROUP HLDG LTD SPONSORED ADS 98,717 -14,197 (12.57) 1,202,834
CUMMINS INC COM 98,160 -43,531 (30.72) 747,259
DIAGEO P L C SPON ADR NEW 97,611 -42,648 (30.41) 827,212
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 97,354 -29,224 (23.09) 9,639,042
ISIS PHARMACEUTICALS INC COM 97,086 -18,988 (16.36) 1,729,658
CATAMARAN CORP COM 95,795 -48,602 (33.66) 1,566,550
THOR INDS INC COM 94,825 -57,997 (37.95) 1,691,500
IMAX CORP COM 93,243 -30,324 (24.54) 2,389,616
CELANESE CORP DEL COM SER A 92,275 -6,420 (6.51) 1,251,696
EMERSON ELEC CO COM 91,500 -8,886 (8.85) 1,638,030
WEC ENERGY GROUP INC COM 91,327 -117 (0.13) 1,957,702
STARWOOD HOTELS&RESORTS WRLDWD COM 89,457 -7,289 (7.53) 1,087,357


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