FRANKLIN RESOURCES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,582
New Positions 65
Increased Positions 588
Decreased Positions 725
Positions with Activity 1,313
Sold Out Positions 82
Total Mkt Value (in $ millions) 225,788

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 1.48%
Conglomerates 0.02%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 2.4%
Energy 8.38%
Financial 20.55%
Healthcare 19.07%
Services 19.9%
Technology 17.94%
Transportation 2.27%
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
CORESITE RLTY CORP COM 4,513 19 .43 117,920
MATTEL INC COM 4,307 1,276 42.11 139,491
OLYMPIC STEEL INC COM 4,253 4,253 New 250,000
PROQR THRAPEUTICS N V SHS EURO 4,180 4,180 New 275,000
INSTEEL INDUSTRIES INC COM 4,166 7 .16 183,523
CORIUM INTL INC COM 3,949 224 6.00 736,800
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 3,741 949 33.98 70,337
L-3 COMMUNICATIONS HLDGS INC COM 3,707 261 7.58 29,800
TERADATA CORP DEL COM 3,586 449 14.30 79,940
UNILEVER PLC SPON ADR NEW 3,554 297 9.12 85,460
ISHARES TR RUS MID-CAP ETF 3,411 213 6.65 20,297
M & T BK CORP COM 3,394 153 4.72 26,857
LPATH INC COM NEW 3,363 510 17.87 1,308,618
RITE AID CORP COM 3,336 24 .72 595,750
INTERNATIONAL FLAVORS&FRAGRANC COM 3,067 95 3.20 30,638
IDEXX LABS INC COM 2,979 2,979 New 20,000
AMPHENOL CORP NEW CL A 2,976 2,704 992.88 56,174
UNILEVER N V N Y SHS NEW 2,869 198 7.42 71,671
WELLPOINT INC COM 2,817 216 8.29 22,200
HERSHEY CO COM 2,797 2 .07 28,377


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