FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,542
New Positions 83
Increased Positions 655
Decreased Positions 655
Positions with Activity 1,310
Sold Out Positions 62
Total Mkt Value (in $ millions) 220,825

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 1.63%
Conglomerates 0.02%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 2.37%
Energy 14.93%
Financial 17.83%
Healthcare 15.63%
Services 17.9%
Technology 18.12%
Transportation 2.9%
Utilities 0.53%

655 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CERNER CORP COM 117,456 2,596 2.26 2,296,756
SHIRE PLC SPONSORED ADR 116,012 19,900 20.71 465,800
BUFFALO WILD WINGS INC COM 114,769 16,682 17.01 735,320
CENTERPOINT ENERGY INC COM 114,582 449 .39 4,588,800
NETEASE INC SPONSORED ADR 112,716 69,992 163.83 1,476,309
SENSIENT TECHNOLOGIES CORP COM 111,961 31,414 39.00 2,012,247
AMETEK INC NEW COM 111,380 6,992 6.70 2,132,086
GRANITE CONSTR INC COM 108,213 14,071 14.95 3,049,100
NEXTERA ENERGY INC CORP UNIT 107,663 12,830 13.53 1,930,000
MICROCHIP TECHNOLOGY INC COM 104,115 8,079 8.41 2,121,324
PNM RES INC COM 104,027 52 .05 3,600,800
LOWES COS INC COM 103,894 6,923 7.14 2,190,001
WHOLE FOODS MKT INC COM 102,862 14,802 16.81 2,735,685
BRISTOL MYERS SQUIBB CO COM 102,737 3,308 3.33 2,113,056
SANDISK CORP COM 102,237 39,928 64.08 973,960
COGNIZANT TECHNOLOGY SOLUTIONS CL A 102,211 2,412 2.42 2,056,556
BIOMARIN PHARMACEUTICAL INC COM 101,633 22,287 28.09 1,714,165
MANULIFE FINL CORP COM 101,595 891 .89 5,079,769
STARBUCKS CORP COM 99,505 17,549 21.41 1,265,969
AAR CORP COM 98,388 3,813 4.03 3,812,000


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