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) 218,198

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 1.45%
Conglomerates 0.02%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 2.45%
Energy 7.83%
Financial 19.9%
Healthcare 20.25%
Services 20.49%
Technology 17.73%
Transportation 2.26%
Utilities 0.56%

588 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEINGARTEN RLTY INVS SH BEN INT 16,242 4,217 35.07 426,755
PROASSURANCE CORP COM 15,923 1,031 6.92 355,733
HEALTHSTREAM INC COM 15,809 1,791 12.77 561,610
HIGHWOODS PPTYS INC COM 15,666 9 .06 329,944
MARINUS PHARMACEUTICALS INC COM 15,604 15,604 New 1,389,500
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 15,592 2,276 17.10 255,021
HURON CONSULTING GROUP INC COM 15,409 3,298 27.23 203,366
PHOTRONICS INC COM 15,070 5,718 61.14 1,802,677
FIRST SOLAR INC COM 14,961 2,519 20.25 350,375
BBCN BANCORP INC COM 14,835 1,268 9.35 1,134,188
CRH PLC ADR 14,781 445 3.11 609,034
AMICUS THERAPEUTICS INC COM 14,666 14,666 New 1,873,100
2U INC COM 14,623 6,073 71.02 822,918
W P CAREY INC COM 14,410 2,710 23.16 197,481
STAG INDL INC COM 14,335 3 .02 532,904
RICE ENERGY INC COM 14,221 2,712 23.57 800,710
CALIFORNIA RES CORP COM 14,079 3,377 31.55 3,087,544
VMWARE INC CL A COM 13,521 424 3.24 180,131
HOWARD HUGHES CORP COM 13,425 361 2.77 104,494
CAESARS ACQUISITION CO CL A 13,405 13,178 5,815.73 1,620,910


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