FRANKLIN RESOURCES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,571
New Positions 90
Increased Positions 650
Decreased Positions 648
Positions with Activity 1,298
Sold Out Positions 62
Total Mkt Value (in $ millions) 225,397

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 1.5%
Conglomerates 0.02%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 2.36%
Energy 13.25%
Financial 19.42%
Healthcare 16.55%
Services 18.43%
Technology 17.37%
Transportation 2.62%
Utilities 0.5%

650 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
2U INC COM 9,243 9,243 New 481,172
A10 NETWORKS INC COM 7,918 7,918 New 731,100
ABENGOA YIELD PLC ORD SHS 19,046 19,046 New 502,000
AKEBIA THERAPEUTICS INC COM 11,954 11,954 New 510,400
ALDER BIOPHARMACEUTICALS INC COM 13,317 13,317 New 820,500
ALLY FINL INC COM 361,150 361,150 New 14,680,880
ALTERA CORP COM 21,737 21,737 New 627,330
AMERICAN TOWER CORP NEW PFD CONV SER A 7,730 7,730 New 68,715
ASTRAZENECA PLC SPONSORED ADR 245,901 245,901 New 3,463,390
BARCLAYS BANK PLC ADR PFD SR 5 261 261 New 10,000
BARCLAYS PLC ADR 7,117 7,117 New 480,579
BORDERFREE INC COM 11,226 11,226 New 722,400
BURGER KING WORLDWIDE INC COM 1,398 1,398 New 51,880
CAESARS ACQUISITION CO CL A 304 304 New 27,400
CAESARS ENTMT CORP COM 13,923 13,923 New 1,031,321
CATALYST PHARM PARTNERS INC COM 5,956 5,956 New 2,589,500
CBS OUTDOOR AMERS INC COM 68,560 68,560 New 2,000,000
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 103 103 New 11,860
CORIUM INTL INC COM 4,045 4,045 New 695,100
COSTAR GROUP INC COM 21,542 21,542 New 144,500


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