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) 223,816

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 1.49%
Conglomerates 0.02%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 2.38%
Energy 13.15%
Financial 19.48%
Healthcare 16.59%
Services 18.35%
Technology 17.45%
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 8,796 8,796 New 481,172
A10 NETWORKS INC COM 7,742 7,742 New 731,100
AAR CORP COM 105,510 146 .14 3,817,300
ABBOTT LABS COM 322,766 2,102 .66 7,643,057
ABENGOA YIELD PLC ORD SHS 18,775 18,775 New 502,000
ABERCROMBIE & FITCH CO CL A 49,303 6,255 14.53 1,185,167
ACADIA PHARMACEUTICALS COM 47,655 19,734 70.68 2,124,600
ACCENTURE PLC IRELAND SHS CLASS A 269,946 176,897 190.11 3,382,358
ACUITY BRANDS INC COM 56,247 33,480 147.06 468,996
ADOBE SYS INC COM 188,368 30,751 19.51 2,650,827
ADVANTAGE OIL & GAS LTD COM 49,840 25,519 104.93 8,868,258
ADVISORY BRD CO COM 68,363 10,650 18.45 1,359,909
AFFILIATED MANAGERS GROUP COM 194,602 2,785 1.45 969,663
AGILENT TECHNOLOGIES INC COM 136,622 8,904 6.97 2,334,616
AGL RES INC COM 134,593 52 .04 2,605,870
AGNICO EAGLE MINES LTD COM 29,101 24,927 597.18 734,127
AGRIUM INC COM 969,010 3,634 .38 10,420,579
AKAMAI TECHNOLOGIES INC COM 12,461 580 4.88 205,288
AKEBIA THERAPEUTICS INC COM 13,255 13,255 New 510,400
ALASKA AIR GROUP INC COM 151,473 1,015 .68 3,222,150


Latest News Headlines

View All
Create your free portfolio