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) 216,755

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 2.51%
Consumer/Non-Cyclical 2.45%
Energy 7.9%
Financial 19.88%
Healthcare 20.17%
Services 20.44%
Technology 17.71%
Transportation 2.27%
Utilities 0.56%

64 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MRG RL ES CP ETF 117 117 New 10,000
CSI COMPRESSCO LP COM UNIT 140 140 New 9,804
ENLINK MIDSTREAM LLC COM UNIT REP LTD 157 157 New 4,950
ZAIS FINL CORP COM 174 174 New 10,000
ALPS ETF TR ALERIAN MLP 185 185 New 10,800
ENERSIS S A SPONSORED ADR 197 197 New 12,926
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 212 212 New 2,700
ISHARES INC MSCI RUSSIA CAP 223 223 New 19,779
ISHARES INC CORE MSCI EMKT 235 235 New 4,990
CTRIP COM INTL LTD AMERICAN DEP SHS 239 239 New 5,025
JUMEI INTL HLDG LTD SPONSORED ADR 259 259 New 20,000
WISDOMTREE TR EUROPE HEDGED EQ 271 271 New 4,500
IRON MTN INC NEW COM 503 503 New 12,615
HALCON RES CORP COM NEW 532 532 New 380,143
VERIFONE SYS INC COM 629 629 New 20,032
UNIVERSAL DISPLAY CORP COM 637 637 New 20,000
TCP INTL HLDGS LTD COM 662 662 New 104,650
DSW INC CL A 1,042 1,042 New 29,300
FXCM INC COM CL A 1,086 1,086 New 493,560
CYBERARK SOFTWARE LTD SHS 1,192 1,192 New 35,200


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