FRANKLIN RESOURCES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,617
New Positions 103
Increased Positions 675
Decreased Positions 720
Positions with Activity 1,395
Sold Out Positions 70
Total Mkt Value (in $ millions) 201,335

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 1.15%
Conglomerates 0.03%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 2.33%
Energy 8.43%
Financial 21.59%
Healthcare 20.74%
Services 17.44%
Technology 17.8%
Transportation 2.06%
Utilities 0.44%

720 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CDW CORP COM -223 Sold Out 0
CELLADON CORP COM -243 Sold Out 0
CENTRAL GOLDTRUST TR UNIT -273 Sold Out 0
CHENIERE ENERGY PARTNERS LP COM UNIT -295 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -5,191 Sold Out 0
CITI TRENDS INC COM -3,967 Sold Out 0
CST BRANDS INC COM -228 Sold Out 0
CVENT INC COM -4,156 Sold Out 0
DIREXION SHS ETF TR DRX S&P500BULL -608 Sold Out 0
DIREXION SHS ETF TR DLY R/E BULL3X -405 Sold Out 0
DIREXION SHS ETF TR DLY FIN BULL NEW -1,338 Sold Out 0
DIREXION SHS ETF TR DLY TECH BULL 3X -584 Sold Out 0
DIREXION SHS ETF TR DLY SMCAP BULL3X -1,012 Sold Out 0
DOUGLAS EMMETT INC COM -3,091 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -446 Sold Out 0
GENUINE PARTS CO COM -435 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -31,900 Sold Out 0
HYATT HOTELS CORP COM CL A -206 Sold Out 0
INFRAREIT INC COM -10,944 Sold Out 0
INVESTORS BANCORP INC NEW COM -156 Sold Out 0


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