FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,593
New Positions 92
Increased Positions 678
Decreased Positions 656
Positions with Activity 1,334
Sold Out Positions 77
Total Mkt Value (in $ millions) 214,462

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 1.2%
Conglomerates 0%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 2.42%
Energy 8.16%
Financial 21.71%
Healthcare 21.08%
Services 19.06%
Technology 16.76%
Transportation 2.07%
Utilities 0.5%

77 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -507 Sold Out 0
ABERCROMBIE & FITCH CO CL A -11,446 Sold Out 0
AES CORP COM -229 Sold Out 0
AKEBIA THERAPEUTICS INC COM -835 Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -30,171 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -15,620 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -196 Sold Out 0
ASSURED GUARANTY LTD COM -215 Sold Out 0
AVALANCHE BIOTECHNOLOGIES INC COM -2,378 Sold Out 0
BARCLAYS BANK PLC ADR PFD SR 5 -262 Sold Out 0
BENEFITFOCUS INC COM -18,799 Sold Out 0
BIND THERAPEUTICS INC COM -495 Sold Out 0
BROWN FORMAN CORP CL A -349 Sold Out 0
CAE INC COM -1,622 Sold Out 0
CELESTICA INC SUB VTG SHS -333 Sold Out 0
CELSUS THERAPEUTICS PLC SPONSORED ADR NE -400 Sold Out 0
CHUYS HLDGS INC COM -1,597 Sold Out 0
CIVEO CORP CDA COM -3,753 Sold Out 0
CLECO CORP NEW COM -56,219 Sold Out 0
DESCARTES SYS GROUP INC COM -1,127 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio