FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,542
New Positions 83
Increased Positions 655
Decreased Positions 655
Positions with Activity 1,310
Sold Out Positions 62
Total Mkt Value (in $ millions) 220,825

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 1.63%
Conglomerates 0.02%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 2.37%
Energy 14.93%
Financial 17.83%
Healthcare 15.63%
Services 17.9%
Technology 18.12%
Transportation 2.9%
Utilities 0.53%

83 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRESCENT PT ENERGY CORP COM 301,926 301,926 New 7,347,929
PERRIGO CO PLC SHS 264,302 264,302 New 1,808,427
BEST BUY INC COM 195,610 195,610 New 6,544,320
OASIS PETE INC NEW COM 125,257 125,257 New 2,267,910
DOMINION RES INC VA NEW CRP UNIT 2013 B 120,806 120,806 New 2,125,000
KBR INC COM 77,765 77,765 New 3,381,072
L BRANDS INC COM 66,490 66,490 New 1,122,200
RICE ENERGY INC COM 63,781 63,781 New 2,354,408
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 50,130 50,130 New 2,250,000
AMERICAN AIRLS GROUP INC COM 49,153 49,153 New 1,146,290
GW PHARMACEUTICALS PLC ADS 42,279 42,279 New 471,500
FLUIDIGM CORP DEL COM 33,309 33,309 New 1,080,745
HERON THERAPEUTICS INC COM 32,676 32,676 New 3,251,353
INTERCEPT PHARMACEUTICALS INC COM 31,575 31,575 New 142,100
SVB FINL GROUP COM 29,014 29,014 New 257,860
TALMER BANCORP INC COM 28,824 28,824 New 2,088,706
MINERALS TECHNOLOGIES INC COM 26,474 26,474 New 410,000
EASTMAN KODAK CO COM NEW 24,677 24,677 New 1,028,226
MITEL NETWORKS CORP COM 22,485 22,485 New 2,246,274
ACUITY BRANDS INC COM 21,671 21,671 New 189,830


Create your free portfolio