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 92
Increased Positions 677
Decreased Positions 655
Positions with Activity 1,332
Sold Out Positions 77
Total Mkt Value (in $ millions) 216,209

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 1.2%
Conglomerates 0%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 2.41%
Energy 8.08%
Financial 21.68%
Healthcare 21.03%
Services 19.14%
Technology 16.75%
Transportation 2.09%
Utilities 0.5%

677 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACADIA PHARMACEUTICALS COM 101,866 36,778 56.51 2,087,000
COSTAR GROUP INC COM 101,400 15,477 18.01 503,750
ALLIANT ENERGY CORP COM 101,321 6,151 6.46 1,647,225
WABASH NATL CORP COM 100,997 2,300 2.33 7,350,600
STERICYCLE INC COM 100,783 11,445 12.81 714,924
ASTEC INDS INC COM 100,217 2,107 2.15 2,549,398
SCHULMAN A INC COM 100,181 5,491 5.80 2,690,866
ADVISORY BRD CO COM 99,999 12,871 14.77 1,669,427
BOSTON BEER INC CL A 99,903 3,023 3.12 453,034
AGL RES INC COM 99,659 332 .33 2,072,770
KARYOPHARM THERAPEUTICS INC COM 99,507 4,032 4.22 4,849,252
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 99,027 4,684 4.97 1,241,721
LAM RESEARCH CORP COM 98,121 2,276 2.38 1,276,452
EVERSOURCE ENERGY COM 98,104 243 .25 1,973,124
STEINER LEISURE LTD ORD 97,597 687 .71 1,691,452
PNM RES INC COM 97,574 2,638 2.78 3,698,800
HILL ROM HLDGS INC COM 96,971 560 .58 1,730,700
PUMA BIOTECHNOLOGY INC COM 96,662 53,700 125.00 1,066,904
NOVO-NORDISK A S ADR 94,842 1,956 2.11 1,608,578
HOMEAWAY INC COM 94,546 12,701 15.52 3,147,332


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