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
ISHARES 1-3 YR CR BD ETF 21,117 -1,612 (7.09) 200,138
AVIVA PLC ADR 10,327 -949 (8.42) 647,872
ICICI BK LTD ADR 23,516 -166,870 (87.65) 2,173,401
RANDGOLD RES LTD ADR 54,195 -4,354 (7.44) 715,073
TEVA PHARMACEUTICAL INDS LTD ADR 3,408,626 -14,128 (0.41) 54,827,502
VALE S A ADR 1,824 -1,133 (38.32) 226,075
ERICSSON ADR B SEK 10 20,651 -370 (1.76) 1,880,825
VALE S A ADR REPSTG PFD 177,758 -13,983 (7.29) 27,905,416
HONDA MOTOR LTD AMERN SHS -267 Sold Out 0
ABERCROMBIE & FITCH CO CL A 13,072 -16,420 (55.68) 580,737
ADEPTUS HEALTH INC CL A 33,719 -8,677 (20.47) 508,883
AMC NETWORKS INC CL A -55,516 Sold Out 0
APARTMENT INVT & MGMT CO CL A 21,674 -147 (0.68) 566,349
BRADY CORP CL A 88,884 -14,973 (14.42) 3,354,132
CAESARS ACQUISITION CO CL A 9,117 -1,321 (12.66) 1,415,748
COGNIZANT TECHNOLOGY SOLUTIONS CL A 248,139 -4,958 (1.96) 4,195,786
CONSTELLATION BRANDS INC CL A 1,436 -26 (1.8) 12,250
COPA HOLDINGS SA CL A 29,560 -1,524 (4.9) 267,509
DISH NETWORK CORP CL A 48,339 -4,261 (8.1) 705,477
ERIE INDTY CO CL A 189,335 -1,425 (0.75) 2,363,442


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