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) 223,826

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 1.46%
Conglomerates 0.02%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 2.42%
Energy 7.9%
Financial 19.91%
Healthcare 20.15%
Services 20.27%
Technology 18.05%
Transportation 2.25%
Utilities 0.55%

64 New Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TAL ED GROUP ADS REPSTG COM 57,548 57,548 New 1,905,578
ALPS ETF TR ALERIAN MLP 187 187 New 10,800
CTRIP COM INTL LTD AMERICAN DEP SHS 249 249 New 5,025
ADEPTUS HEALTH INC CL A 21,415 21,415 New 639,837
DSW INC CL A 1,069 1,069 New 29,300
STEELCASE INC CL A 24,089 24,089 New 1,421,184
VANTIV INC CL A 25,067 25,067 New 709,300
ZULILY INC CL A 7,442 7,442 New 372,030
TERRAFORM PWR INC CL A COM 4,923 4,923 New 150,000
ACHILLION PHARMACEUTICALS INC COM 43,006 43,006 New 2,757,700
AMICUS THERAPEUTICS INC COM 15,472 15,472 New 1,873,100
ARMSTRONG WORLD INDS INC NEW COM 1,676 1,676 New 32,814
AVALANCHE BIOTECHNOLOGIES INC COM 5,111 5,111 New 116,300
BEACON ROOFING SUPPLY INC COM 13,653 13,653 New 561,844
CALLON PETE CO DEL COM 11,801 11,801 New 2,034,602
CITIZENS FINL GROUP INC COM 214,338 214,338 New 8,897,368
CLOUD PEAK ENERGY INC COM 7,779 7,779 New 1,076,000
ECLIPSE RES CORP COM 9,471 9,471 New 1,573,320
HEALTHEQUITY INC COM 7,977 7,977 New 376,640
IDEXX LABS INC COM 3,322 3,322 New 20,000


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