FRANKLIN RESOURCES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,573
New Positions 90
Increased Positions 651
Decreased Positions 648
Positions with Activity 1,299
Sold Out Positions 62
Total Mkt Value (in $ millions) 221,282

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 1.47%
Conglomerates 0.02%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 2.4%
Energy 12.11%
Financial 19.72%
Healthcare 17.38%
Services 18.29%
Technology 17.77%
Transportation 2.72%
Utilities 0.51%

651 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 355 2 .45 6,414
HASBRO INC COM 1,430 2 .12 25,968
AUTOZONE INC COM 500 2 .41 984
REGENCY ENERGY PARTNERS L P COM UNITS L P 2,376 2 .10 74,405
GENWORTH FINL INC COM CL A 1,107 3 .24 83,500
OFFICE DEPOT INC COM 527 4 .69 99,180
EVEREST RE GROUP LTD COM 895 4 .50 5,588
AMPHENOL CORP NEW CL A 262 5 1.98 2,570
BALL CORP COM 894 5 .61 13,935
ISHARES TR RUS 1000 VAL ETF 551 7 1.26 5,486
MARSH & MCLENNAN COS INC COM 37,043 9 .03 705,855
WEST PHARMACEUTICAL SVSC INC COM 199,392 13 .01 4,435,860
FIFTH STREET FINANCE CORP COM 144 14 10.71 15,500
TECO ENERGY INC COM 200,614 14 .01 11,522,920
ONE GAS INC COM 17,407 14 .08 501,640
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 240 16 7.33 1,889
MILLER INDS INC TENN COM NEW 7,419 18 .24 422,500
CNOOC LTD SPONSORED ADR 21 20 1,866.67 118
SK TELECOM LTD SPONSORED ADR 446 25 5.91 14,353
CF INDS HLDGS INC COM 1,950 28 1.45 7,000


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