FRANKLIN RESOURCES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,580
New Positions 64
Increased Positions 588
Decreased Positions 723
Positions with Activity 1,311
Sold Out Positions 82
Total Mkt Value (in $ millions) 225,115

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 1.45%
Conglomerates 0.02%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 2.41%
Energy 8.08%
Financial 20.8%
Healthcare 18.89%
Services 20.08%
Technology 18.19%
Transportation 2.35%
Utilities 0.53%

588 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABOT CORP COM 88,288 1,339 1.54 2,010,660
WABASH NATL CORP COM 87,800 3,666 4.36 7,173,200
CABOT OIL & GAS CORP COM 84,511 22,623 36.56 2,797,463
TE CONNECTIVITY LTD REG SHS 84,275 3,200 3.95 1,304,763
CONCHO RES INC COM 82,607 26,719 47.81 827,230
MENS WEARHOUSE INC COM 82,005 10,915 15.35 1,873,123
TWITTER INC COM 81,987 35,729 77.24 2,179,925
TENNECO INC COM 81,558 1,540 1.93 1,442,734
YANDEX N V SHS CLASS A 81,465 7,354 9.92 4,612,966
TREEHOUSE FOODS INC COM 81,129 5,490 7.26 929,947
TRINA SOLAR LIMITED SPON ADR 77,314 26,279 51.49 9,042,540
THE ADT CORPORATION COM 76,540 26,448 52.80 2,163,377
MINERALS TECHNOLOGIES INC COM 76,301 22,780 42.56 1,062,100
UNIT CORP COM 75,944 559 .74 2,199,360
HELIX ENERGY SOLUTIONS GRP INC COM 74,208 7,318 10.94 3,413,450
INFORMATICA CORP COM 72,897 8,259 12.78 1,873,000
GRAND CANYON ED INC COM 72,055 6,634 10.14 1,516,956
INGERSOLL-RAND PLC SHS 71,427 5 .01 1,107,570
HOMEAWAY INC COM 71,063 2,602 3.80 2,461,484
COSTAR GROUP INC COM 70,259 43,437 161.95 378,510


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