FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,583
New Positions 90
Increased Positions 620
Decreased Positions 737
Positions with Activity 1,357
Sold Out Positions 77
Total Mkt Value (in $ millions) 222,707

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 1.37%
Conglomerates 0.02%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 2.44%
Energy 9.26%
Financial 20.25%
Healthcare 19.23%
Services 19.9%
Technology 17.22%
Transportation 2.13%
Utilities 0.51%

620 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILEY JOHN & SONS INC CL A 304,219 21,832 7.73 4,704,906
NOVARTIS A G SPONSORED ADR 296,185 27,428 10.21 2,892,429
BANCO BRADESCO S A SP ADR PFD NEW 291,862 25,681 9.65 22,144,275
SBA COMMUNICATIONS CORP COM 291,288 18,978 6.97 2,335,725
ALCOA INC DEP SHS 1/10TH 281,833 31,460 12.57 5,823,000
CAPITAL ONE FINL CORP COM 276,911 131,060 89.86 3,518,118
CHIPOTLE MEXICAN GRILL INC COM 275,364 2,263 .83 414,100
BORGWARNER INC COM 271,701 21,328 8.52 4,420,772
ISHARES IBOXX HI YD ETF 268,486 204,310 318.36 2,922,457
CA INC COM 254,604 211,650 492.74 7,829,141
NXP SEMICONDUCTORS N V COM 253,490 18,375 7.82 2,985,929
IHS INC CL A 251,845 52,738 26.49 2,142,814
REGENERON PHARMACEUTICALS COM 249,732 24,264 10.76 603,450
WEST PHARMACEUTICAL SVSC INC COM 243,376 312 .13 4,447,660
SALESFORCE COM INC COM 240,643 14,595 6.46 3,468,478
VALEANT PHARMACEUTICALS INTL I COM 238,808 36,189 17.86 1,209,275
CONSOL ENERGY INC COM 232,868 1,204 .52 7,231,938
AFLAC INC COM 232,766 13,314 6.07 3,739,205
LINKEDIN CORP COM CL A 232,052 38,479 19.88 868,458
TELEFONICA S A SPONSORED ADR 219,436 3,943 1.83 14,166,314


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