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
3M CO COM 168,675 -2,556 (1.49) 1,069,727
ABB LTD SPONSORED ADR 41,869 -1,231 (2.86) 1,908,325
ABBVIE INC COM 423,317 -1,663 (0.39) 6,581,419
ABERCROMBIE & FITCH CO CL A 13,072 -16,420 (55.68) 580,737
ABM INDS INC COM 66,332 -2,900 (4.19) 2,061,931
ACADIA PHARMACEUTICALS COM 47,566 -5,311 (10.05) 1,333,500
ACCELERON PHARMA INC COM 15,068 -583 (3.73) 524,277
ACE LIMITED SHS 1,051,279 -6,079 (0.58) 9,767,525
ACHILLION PHARMACEUTICALS INC COM 23,768 -1,410 (5.6) 2,603,300
ACTAVIS PLC SHS 1,463,239 -219,465 (13.04) 5,050,178
ACUITY BRANDS INC COM 16,370 -67,042 (80.38) 96,088
ADECOAGRO S A COM 11,509 -173 (1.48) 1,168,409
ADEPTUS HEALTH INC CL A 33,719 -8,677 (20.47) 508,883
ADOBE SYS INC COM 204,960 -18,229 (8.17) 2,681,665
AETNA INC NEW COM 44,359 -31,939 (41.86) 408,956
AFFILIATED MANAGERS GROUP COM 177,190 -25,786 (12.7) 782,470
AGILENT TECHNOLOGIES INC COM 88,188 -5,883 (6.25) 2,108,252
AGIOS PHARMACEUTICALS INC COM -34,332 Sold Out 0
AGL RES INC COM 104,450 -27,808 (21.03) 2,065,870
AGNICO EAGLE MINES LTD COM 22,310 -162 (0.72) 703,127


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