FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,578
New Positions 90
Increased Positions 618
Decreased Positions 734
Positions with Activity 1,352
Sold Out Positions 77
Total Mkt Value (in $ millions) 223,796

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 1.35%
Conglomerates 0.01%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 2.38%
Energy 9.82%
Financial 20.46%
Healthcare 18.99%
Services 19.48%
Technology 17.28%
Transportation 2.06%
Utilities 0.51%

734 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 23,516 -166,870 (87.65) 2,173,401
EBAY INC COM 23,152 -4,625 (16.65) 390,450
HOLOGIC INC COM 23,037 -13 (0.06) 677,470
ISHARES TR IBOXX INV CP ETF 22,991 -316 (1.35) 193,283
VAIL RESORTS INC COM 22,962 -593 (2.52) 230,009
TUTOR PERINI CORP COM 22,869 -2,728 (10.66) 1,065,140
MIRATI THERAPEUTICS INC COM 22,752 -783 (3.33) 842,346
ALLEGION PUB LTD CO ORD SHS 22,611 -20 (0.09) 367,962
JONES LANG LASALLE INC COM 22,366 -8,199 (26.82) 132,910
AGNICO EAGLE MINES LTD COM 22,310 -162 (0.72) 703,127
ASPEN TECHNOLOGY INC COM 22,302 -2,641 (10.59) 500,715
DIGITAL RLTY TR INC COM 22,282 -168,376 (88.31) 347,509
CVENT INC COM 21,878 -6,748 (23.57) 810,302
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 21,766 -1,140 (4.98) 2,283,934
APARTMENT INVT & MGMT CO CL A 21,674 -147 (0.68) 566,349
EVERCORE PARTNERS INC CLASS A 21,627 -9,858 (31.31) 447,759
ISHARES 1-3 YR CR BD ETF 21,117 -1,612 (7.09) 200,138
UDR INC COM 20,946 -191 (0.9) 635,676
US BANCORP DEL COM NEW 20,920 -262 (1.24) 487,525
SOHU COM INC COM 20,694 -20,344 (49.58) 301,589


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