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) 224,254

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 1.44%
Conglomerates 0.02%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 2.38%
Energy 8.14%
Financial 20.62%
Healthcare 19.64%
Services 19.84%
Technology 17.97%
Transportation 2.32%
Utilities 0.52%

588 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KCAP FINL INC COM 4,893 148 3.13 655,870
OLYMPIC STEEL INC COM 4,543 4,543 New 250,000
MARATHON PETE CORP COM 4,524 89 2.00 51,881
CORESITE RLTY CORP COM 4,501 19 .43 117,920
MCGRAW HILL FINL INC COM 4,424 2,021 84.14 49,126
TERRAFORM PWR INC CL A COM 4,404 4,404 New 150,000
INSTEEL INDUSTRIES INC COM 4,221 7 .16 183,523
LPATH INC COM NEW 4,122 625 17.87 1,308,618
MATTEL INC COM 4,072 1,207 42.11 139,491
RITE AID CORP COM 4,033 29 .72 595,750
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 3,742 949 33.98 70,337
L-3 COMMUNICATIONS HLDGS INC COM 3,735 263 7.58 29,800
TERADATA CORP DEL COM 3,541 443 14.30 79,940
UNILEVER PLC SPON ADR NEW 3,512 294 9.12 85,460
ISHARES TR RUS MID-CAP ETF 3,400 212 6.65 20,297
M & T BK CORP COM 3,360 152 4.72 26,857
INTERNATIONAL FLAVORS&FRAGRANC COM 3,140 97 3.20 30,638
AMPHENOL CORP NEW CL A 3,091 2,808 992.88 56,174
HERSHEY CO COM 2,987 2 .07 28,377
IDEXX LABS INC COM 2,965 2,965 New 20,000


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