FRANKLIN RESOURCES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,581
New Positions 64
Increased Positions 588
Decreased Positions 724
Positions with Activity 1,312
Sold Out Positions 82
Total Mkt Value (in $ millions) 222,975

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 1.45%
Conglomerates 0.02%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 2.43%
Energy 7.85%
Financial 19.87%
Healthcare 20.14%
Services 20.28%
Technology 18.16%
Transportation 2.25%
Utilities 0.55%

724 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABENGOA YIELD PLC ORD SHS -17,108 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -6,247 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -192 Sold Out 0
ALCO STORES INC COM -8 Sold Out 0
ANTERO RES CORP COM -1,601 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -30,734 Sold Out 0
ASSURED GUARANTY LTD COM -224 Sold Out 0
ASTRONICS CORP CL B -7,111 Sold Out 0
BANRO CORP COM -3,950 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -81 Sold Out 0
BROADCOM CORP CL A -13,996 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -1,605 Sold Out 0
CARTER'S, INC. COM -1,570 Sold Out 0
CBL & ASSOC PPTYS INC COM -4,819 Sold Out 0
CBS CORP (CLASS B) CL A -216 Sold Out 0
CERUS CORP COM -3,135 Sold Out 0
CHART INDS INC COM PAR $0.01 -8,681 Sold Out 0
CLOVIS ONCOLOGY INC COM -30,117 Sold Out 0
CNOOC LTD SPONSORED ADR -16 Sold Out 0
COMMERCIAL METALS CO COM -6,768 Sold Out 0


Create your free portfolio