FRANKLIN RESOURCES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,580
New Positions 64
Increased Positions 588
Decreased Positions 723
Positions with Activity 1,311
Sold Out Positions 82
Total Mkt Value (in $ millions) 216,755

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 1.45%
Conglomerates 0.02%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 2.45%
Energy 7.9%
Financial 19.88%
Healthcare 20.17%
Services 20.44%
Technology 17.71%
Transportation 2.27%
Utilities 0.56%

723 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FISERV INC COM 1,755 -51 (2.81) 24,200
KLA-TENCOR CORP COM 1,685 -312 (15.63) 27,419
CITRIX SYS INC COM 1,646 -16,339 (90.85) 27,779
INVESCO LTD SHS 1,612 -6,266 (79.53) 43,895
CLIFFS NAT RES INC COM 1,601 -41 (2.5) 249,450
CREE INC COM 1,564 -96 (5.8) 44,230
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,543 -68 (4.2) 18,298
TARGACEPT INC COM 1,539 -5,271 (77.4) 613,234
BP PRUDHOE BAY RTY TR UNIT BEN INT 1,523 -87 (5.39) 19,590
AMEC PLC SPONSORED ADR 1,378 -2,942 (68.1) 115,891
CONSTELLATION BRANDS INC CL A 1,378 -152 (9.93) 12,475
PANERA BREAD CO CL A 1,238 -69 (5.26) 7,202
CITIZENS CMNTY BANCORP INC MD COM 1,178 -137 (10.44) 128,700
PEMBINA PIPELINE CORP COM 1,089 -2,357 (68.39) 35,080
NUANCE COMMUNICATIONS INC COM 986 -269 (21.45) 71,699
O REILLY AUTOMOTIVE INC NEW COM 906 -22 (2.42) 4,833
SEVENTY SEVEN ENERGY INC COM 806 -17,412 (95.58) 204,001
ISHARES EMU ETF 760 -8 (1.1) 20,721
DR PEPPER SNAPPLE GROUP INC COM 710 -424 (37.39) 9,186
VANGUARD INDEX FDS S&P 500 ETF SHS 698 -132 (15.88) 3,815


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