FRANKLIN RESOURCES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,572
New Positions 90
Increased Positions 651
Decreased Positions 648
Positions with Activity 1,299
Sold Out Positions 62
Total Mkt Value (in $ millions) 226,410

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 1.48%
Conglomerates 0.02%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 2.36%
Energy 12.38%
Financial 19.82%
Healthcare 17.09%
Services 18.29%
Technology 17.68%
Transportation 2.66%
Utilities 0.5%

90 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
2U INC COM 7,396 7,396 New 481,172
A10 NETWORKS INC COM 7,311 7,311 New 731,100
ABENGOA YIELD PLC ORD SHS 18,915 18,915 New 502,000
AKEBIA THERAPEUTICS INC COM 11,162 11,162 New 510,400
ALDER BIOPHARMACEUTICALS INC COM 10,297 10,297 New 820,500
ALLY FINL INC COM 347,350 347,350 New 14,680,880
ALTERA CORP COM 22,885 22,885 New 627,330
AMERICAN TOWER CORP NEW PFD CONV SER A 7,506 7,506 New 68,715
ASTRAZENECA PLC SPONSORED ADR 258,785 258,785 New 3,463,390
BARCLAYS BANK PLC ADR PFD SR 5 258 258 New 10,000
BARCLAYS PLC ADR 7,391 7,391 New 480,579
BORDERFREE INC COM 9,933 9,933 New 722,400
BURGER KING WORLDWIDE INC COM 1,619 1,619 New 51,880
CAESARS ACQUISITION CO CL A 281 281 New 27,400
CAESARS ENTMT CORP COM 14,634 14,634 New 1,031,321
CATALYST PHARM PARTNERS INC COM 8,002 8,002 New 2,589,500
CBS OUTDOOR AMERS INC COM 61,520 61,520 New 2,000,000
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 78 78 New 11,860
CORIUM INTL INC COM 4,657 4,657 New 695,100
COSTAR GROUP INC COM 22,967 22,967 New 144,500


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