FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,591
New Positions 93
Increased Positions 676
Decreased Positions 656
Positions with Activity 1,332
Sold Out Positions 78
Total Mkt Value (in $ millions) 222,747

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 1.31%
Conglomerates 0%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 2.39%
Energy 9.62%
Financial 21.26%
Healthcare 19.25%
Services 18.44%
Technology 17.14%
Transportation 2.06%
Utilities 0.51%

656 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR JAPN HEDGE EQT 393,294 -88,468 (18.36) 6,646,851
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 390,224 -1,244 (0.32) 32,223,267
TEXAS INSTRS INC COM 372,471 -30,438 (7.56) 6,695,515
PINNACLE WEST CAP CORP COM 372,022 -15,606 (4.03) 6,102,730
ALLEGHANY CORP DEL COM 361,947 -5,498 (1.5) 727,356
TELEFLEX INC COM 352,431 -2,834 (0.8) 2,760,486
ALLY FINL INC COM 352,087 -11,976 (3.29) 15,565,295
ROSS STORES INC COM 349,742 -93,545 (21.1) 3,465,193
PERRIGO CO PLC SHS 347,855 -120,794 (25.78) 1,760,935
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 346,867 -7,864 (2.22) 29,825,217
MACYS INC COM 329,436 -71,607 (17.86) 4,829,732
ORACLE CORP COM 326,240 -17,925 (5.21) 7,365,998
PHILIP MORRIS INTL INC COM 324,839 -2,300 (0.7) 3,803,294
BEST BUY INC COM 308,436 -35,178 (10.24) 9,130,721
GOLDCORP INC NEW COM 305,594 -4,301 (1.39) 16,500,775
BRISTOL MYERS SQUIBB CO COM 302,263 -5,628 (1.83) 4,375,551
REGENERON PHARMACEUTICALS COM 302,115 -7,316 (2.36) 589,182
NEWS CORP NEW CL A 297,846 -1,760 (0.59) 19,056,064
NXP SEMICONDUCTORS N V COM 294,418 -12,775 (4.16) 2,861,757
MEADWESTVACO CORP COM 289,229 -4,560 (1.55) 5,643,496


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