FRANKLIN RESOURCES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,580
New Positions 64
Increased Positions 588
Decreased Positions 723
Positions with Activity 1,311
Sold Out Positions 82
Total Mkt Value (in $ millions) 221,896

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 1.44%
Conglomerates 0.02%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 2.42%
Energy 8.06%
Financial 19.95%
Healthcare 17.77%
Services 20.39%
Technology 17.57%
Transportation 2.25%
Utilities 0.55%

588 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 76 23 42.51 16,902
ISHARES MRG RL ES CP ETF 118 118 New 10,000
CSI COMPRESSCO LP COM UNIT 151 151 New 9,804
EASTMAN KODAK CO WT EXP 090318 153 18 13.10 43,778
ENLINK MIDSTREAM LLC COM UNIT REP LTD 167 167 New 4,950
ZAIS FINL CORP COM 175 175 New 10,000
ALPS ETF TR ALERIAN MLP 187 187 New 10,800
FRONTIER COMMUNICATIONS CORP COM 191 .04 28,266
EASTMAN KODAK CO WT EXP 090318 204 24 13.10 43,778
ENERSIS S A SPONSORED ADR 206 206 New 12,926
FIFTH STREET FINANCE CORP COM 207 83 67.10 25,900
ACCESS MIDSTREAM PARTNERS L P UNIT 214 26 14.10 4,045
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 217 217 New 2,700
ISHARES INC MSCI RUSSIA CAP 236 236 New 19,779
ISHARES INC CORE MSCI EMKT 243 243 New 4,990
CTRIP COM INTL LTD AMERICAN DEP SHS 248 248 New 5,025
WISDOMTREE TR EUROPE HEDGED EQ 273 273 New 4,500
JUMEI INTL HLDG LTD SPONSORED ADR 277 277 New 20,000
GOLD FIELDS LTD NEW SPONSORED ADR 293 103 54.55 51,000
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 321 96 42.36 15,728


Latest News Headlines

View All
Create your free portfolio