FRANKLIN RESOURCES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,573
New Positions 90
Increased Positions 651
Decreased Positions 648
Positions with Activity 1,299
Sold Out Positions 62
Total Mkt Value (in $ millions) 221,282

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 1.47%
Conglomerates 0.02%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 2.4%
Energy 12.11%
Financial 19.72%
Healthcare 17.38%
Services 18.29%
Technology 17.77%
Transportation 2.72%
Utilities 0.51%

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 7,516 7,516 New 481,172
A10 NETWORKS INC COM 6,850 6,850 New 731,100
ABENGOA YIELD PLC ORD SHS 17,866 17,866 New 502,000
AKEBIA THERAPEUTICS INC COM 11,612 11,612 New 510,400
ALDER BIOPHARMACEUTICALS INC COM 10,683 10,683 New 820,500
ALLY FINL INC COM 343,973 343,973 New 14,680,880
ALTERA CORP COM 22,540 22,540 New 627,330
AMERICAN TOWER CORP NEW PFD CONV SER A 7,466 7,466 New 68,715
ASTRAZENECA PLC SPONSORED ADR 249,191 249,191 New 3,463,390
BARCLAYS BANK PLC ADR PFD SR 5 259 259 New 10,000
BARCLAYS PLC ADR 7,084 7,084 New 480,579
BORDERFREE INC COM 9,521 9,521 New 722,400
BURGER KING WORLDWIDE INC COM 1,549 1,549 New 51,880
CAESARS ACQUISITION CO CL A 268 268 New 27,400
CAESARS ENTMT CORP COM 13,582 13,582 New 1,031,321
CATALYST PHARM PARTNERS INC COM 7,743 7,743 New 2,589,500
CBS OUTDOOR AMERS INC COM 59,600 59,600 New 2,000,000
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 72 72 New 11,860
CORIUM INTL INC COM 4,414 4,414 New 695,100
COSTAR GROUP INC COM 22,517 22,517 New 144,500


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