FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,590
New Positions 92
Increased Positions 676
Decreased Positions 655
Positions with Activity 1,331
Sold Out Positions 77
Total Mkt Value (in $ millions) 220,908

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 1.3%
Conglomerates 0%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 2.39%
Energy 9.46%
Financial 21.09%
Healthcare 19.38%
Services 18.65%
Technology 17.35%
Transportation 2.05%
Utilities 0.51%

92 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SMITH & WESSON HLDG CORP COM 10,227 10,227 New 688,670
CELLECTIS S A SPONSORED ADS 10,143 10,143 New 245,000
VERINT SYS INC COM 9,797 9,797 New 150,000
OMEGA HEALTHCARE INVS INC COM 9,653 9,653 New 265,200
YPF SOCIEDAD ANONIMA SPON ADR CL D 9,608 9,608 New 345,624
OAKTREE CAP GROUP LLC UNIT CL A 9,348 9,348 New 171,200
GENOCEA BIOSCIENCES INC COM 8,951 8,951 New 850,000
BLACK DIAMOND INC COM 8,721 8,721 New 934,685
FABRINET SHS 7,507 7,507 New 410,000
HILTON WORLDWIDE HLDGS INC COM 7,184 7,184 New 246,289
ZOGENIX INC COM 6,119 6,119 New 3,599,300
FLEX PHARMA INC COM 5,580 5,580 New 300,000
ISHARES TR HDG MSCI JAPAN 4,792 4,792 New 145,575
INOTEK PHARMACEUTICALS CORP COM 4,731 4,731 New 833,000
INVACARE CORP COM 4,524 4,524 New 205,000
NATIONAL RETAIL PPTYS INC COM 3,523 3,523 New 93,322
LEE ENTERPRISES INC COM 3,423 3,423 New 1,126,114
AMDOCS LTD SHS 2,889 2,889 New 52,071
RENEWABLE ENERGY GROUP INC COM NEW 2,786 2,786 New 225,000
TUMI HLDGS INC COM 2,568 2,568 New 131,950


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