FRANKLIN RESOURCES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,571
New Positions 90
Increased Positions 650
Decreased Positions 648
Positions with Activity 1,298
Sold Out Positions 62
Total Mkt Value (in $ millions) 225,014

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 1.49%
Conglomerates 0.02%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 2.37%
Energy 13.23%
Financial 19.42%
Healthcare 16.57%
Services 18.43%
Technology 17.44%
Transportation 2.61%
Utilities 0.5%

650 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GIBRALTAR INDS INC COM 54,820 1,287 2.40 3,369,422
INTERCEPT PHARMACEUTICALS INC COM 54,285 13,707 33.78 190,100
M/I HOMES INC COM 53,893 2,285 4.43 2,387,828
UNITED TECHNOLOGIES CORP CORP UNIT 53,359 4,685 9.62 880,649
PINNACLE ENTMT INC COM 53,357 53,357 New 2,250,386
GUIDEWIRE SOFTWARE INC COM 53,263 3,391 6.80 1,210,797
HSBC HLDGS PLC SPON ADR NEW 53,203 9,727 22.37 987,799
AON PLC SHS CL A 52,815 2,416 4.79 613,980
SOUTHERN COPPER CORP COM 52,569 17,535 50.05 1,653,100
ISHARES MSCI MEX CAP ETF 52,543 1,528 3.00 736,715
KRAFT FOODS GROUP INC COM 52,424 47 .09 915,220
THE ADT CORPORATION COM 51,309 23,712 85.92 1,415,822
ADVANTAGE OIL & GAS LTD COM 50,815 26,018 104.93 8,868,258
ABERCROMBIE & FITCH CO CL A 50,441 6,399 14.53 1,185,167
ZOETIS INC CL A 49,139 14,880 43.44 1,423,494
STEPAN CO COM 48,452 11,388 30.73 989,624
ISHARES MSCI JAPN SMCETF 48,398 1,873 4.03 847,153
ACADIA PHARMACEUTICALS COM 47,952 19,857 70.68 2,124,600
TILE SHOP HLDGS INC COM 47,688 4,499 10.42 4,024,271
TRAVELERS COMPANIES INC COM 47,592 136 .29 512,234


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