FRANKLIN RESOURCES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,582
New Positions 65
Increased Positions 588
Decreased Positions 725
Positions with Activity 1,313
Sold Out Positions 82
Total Mkt Value (in $ millions) 225,788

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 1.48%
Conglomerates 0.02%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 2.4%
Energy 8.38%
Financial 20.55%
Healthcare 19.07%
Services 19.9%
Technology 17.94%
Transportation 2.27%
Utilities 0.52%

65 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 36,429 36,429 New 2,757,700
ADEPTUS HEALTH INC CL A 19,937 19,937 New 639,837
ALCOA INC DEP SHS 1/10TH 279,911 279,911 New 5,173,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 151,639 151,639 New 1,345,870
ALPS ETF TR ALERIAN MLP 202 202 New 10,800
AMICUS THERAPEUTICS INC COM 15,228 15,228 New 1,873,100
ARMSTRONG WORLD INDS INC NEW COM 1,658 1,658 New 32,814
AVALANCHE BIOTECHNOLOGIES INC COM 4,672 4,672 New 116,300
BEACON ROOFING SUPPLY INC COM 15,468 15,468 New 561,844
CALLON PETE CO DEL COM 12,269 12,269 New 2,034,602
CANON INC SPONSORED ADR 6,692 6,692 New 210,187
CHEMTURA CORP COM NEW 25,596 25,596 New 1,088,720
CITIZENS FINL GROUP INC COM 215,583 215,583 New 8,897,368
CLOUD PEAK ENERGY INC COM 13,181 13,181 New 1,076,000
COMPRESSCO PARTNERS L P COM UNIT 221 221 New 9,804
CTRIP COM INTL LTD AMERICAN DEP SHS 269 269 New 5,025
CYBERARK SOFTWARE LTD SHS 1,519 1,519 New 35,200
DOMINION RES INC VA NEW CRP UNIT 2014 A 169,983 169,983 New 3,300,000
DSW INC CL A 1,015 1,015 New 29,300
ECLIPSE RES CORP COM 20,296 20,296 New 1,573,320


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