FRANKLIN RESOURCES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,572
New Positions 90
Increased Positions 650
Decreased Positions 649
Positions with Activity 1,299
Sold Out Positions 62
Total Mkt Value (in $ millions) 227,880

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 1.48%
Conglomerates 0.02%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 2.34%
Energy 13.3%
Financial 19.69%
Healthcare 16.61%
Services 18.22%
Technology 17.47%
Transportation 2.55%
Utilities 0.5%

62 Sold Out Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CHINA LG-CAP ETF -815 Sold Out 0
ISHARES TR CHINA SM-CAP ETF -2,765 Sold Out 0
FAIRWAY GROUP HLDGS CORP CL A -1,394 Sold Out 0
ZULILY INC CL A -1,640 Sold Out 0
CASTLIGHT HEALTH INC CL B -524 Sold Out 0
ACORDA THERAPEUTICS INC COM -30,705 Sold Out 0
ACTIVISION BLIZZARD INC COM -1,224 Sold Out 0
AIRGAS INC COM -83,047 Sold Out 0
APOLLO TACTICAL INCOME FD INC COM -893 Sold Out 0
BALLY TECHNOLOGIES INC COM -42,600 Sold Out 0
BELLATRIX EXPLORATION LTD COM -17,208 Sold Out 0
BENCHMARK ELECTRS INC COM -18,997 Sold Out 0
BLACKBERRY LTD COM -4,586 Sold Out 0
CALLON PETE CO DEL COM -7,897 Sold Out 0
CARE COM INC COM -917 Sold Out 0
CLARCOR INC COM -2,464 Sold Out 0
CLUBCORP HLDGS INC COM -20,229 Sold Out 0
CORNERSTONE ONDEMAND INC COM -7,490 Sold Out 0
COUPONS COM INC COM -732 Sold Out 0
EATON VANCE LTD DUR INCOME FD COM -352 Sold Out 0


Create your free portfolio