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) 225,115

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 1.45%
Conglomerates 0.02%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 2.41%
Energy 8.08%
Financial 20.8%
Healthcare 18.89%
Services 20.08%
Technology 18.19%
Transportation 2.35%
Utilities 0.53%

64 New Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACHILLION PHARMACEUTICALS INC COM 36,016 36,016 New 2,757,700
ADEPTUS HEALTH INC CL A 23,540 23,540 New 639,837
ALCOA INC DEP SHS 1/10TH 260,771 260,771 New 5,173,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 142,595 142,595 New 1,345,870
ALPS ETF TR ALERIAN MLP 190 190 New 10,800
AMICUS THERAPEUTICS INC COM 14,872 14,872 New 1,873,100
ARMSTRONG WORLD INDS INC NEW COM 1,640 1,640 New 32,814
AVALANCHE BIOTECHNOLOGIES INC COM 5,501 5,501 New 116,300
BEACON ROOFING SUPPLY INC COM 15,872 15,872 New 561,844
CALLON PETE CO DEL COM 10,967 10,967 New 2,034,602
CANON INC SPONSORED ADR 7,041 7,041 New 210,187
CHEMTURA CORP COM NEW 26,880 26,880 New 1,088,720
CITIZENS FINL GROUP INC COM 226,972 226,972 New 8,897,368
CLOUD PEAK ENERGY INC COM 10,168 10,168 New 1,076,000
CSI COMPRESSCO LP COM UNIT 141 141 New 9,804
CTRIP COM INTL LTD AMERICAN DEP SHS 226 226 New 5,025
CYBERARK SOFTWARE LTD SHS 1,464 1,464 New 35,200
DOMINION RES INC VA NEW CRP UNIT 2014 A 178,167 178,167 New 3,300,000
DSW INC CL A 1,055 1,055 New 29,300
ECLIPSE RES CORP COM 10,982 10,982 New 1,573,320


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