FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,590
New Positions 92
Increased Positions 676
Decreased Positions 655
Positions with Activity 1,331
Sold Out Positions 77
Total Mkt Value (in $ millions) 220,908

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 1.3%
Conglomerates 0%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 2.39%
Energy 9.46%
Financial 21.09%
Healthcare 19.38%
Services 18.65%
Technology 17.35%
Transportation 2.05%
Utilities 0.51%

676 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST INDUSTRIAL REALTY TRUST COM 11,594 5,566 92.32 583,500
THRESHOLD PHARMACEUTICAL INC COM NEW 11,475 4,224 58.25 2,988,300
VIRGIN AMER INC COM VTG 11,214 5,146 84.80 386,829
BARCLAYS PLC ADR 11,070 844 8.26 682,919
OPHTHOTECH CORP COM 10,961 7,627 228.77 219,658
DOMTAR CORP COM NEW 10,748 10,748 New 247,600
M D C HLDGS INC COM 10,747 10,747 New 383,150
ENI S P A SPONSORED ADR 10,268 471 4.80 289,322
SMITH & WESSON HLDG CORP COM 10,227 10,227 New 688,670
CELLECTIS S A SPONSORED ADS 10,143 10,143 New 245,000
GULFMARK OFFSHORE INC CL A NEW 10,140 1,949 23.79 785,420
CORIUM INTL INC COM 10,133 106 1.06 726,400
SHORETEL INC COM 9,888 1,906 23.88 1,439,349
VERINT SYS INC COM 9,797 9,797 New 150,000
OMEGA HEALTHCARE INVS INC COM 9,653 9,653 New 265,200
YPF SOCIEDAD ANONIMA SPON ADR CL D 9,608 9,608 New 345,624
EATON CORP PLC SHS 9,523 150 1.60 133,045
PARAMOUNT GROUP INC COM 9,522 3,515 58.53 512,210
KIMBERLY CLARK CORP COM 9,509 608 6.83 87,117
OAKTREE CAP GROUP LLC UNIT CL A 9,348 9,348 New 171,200


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