FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,583
New Positions 90
Increased Positions 620
Decreased Positions 737
Positions with Activity 1,357
Sold Out Positions 77
Total Mkt Value (in $ millions) 222,707

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 1.37%
Conglomerates 0.02%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 2.44%
Energy 9.26%
Financial 20.25%
Healthcare 19.23%
Services 19.9%
Technology 17.22%
Transportation 2.13%
Utilities 0.51%

1,583 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YUM BRANDS INC COM 110,377 9,459 9.37 1,360,826
SHIRE PLC SPONSORED ADR 110,069 17,611 19.05 455,000
CENTERPOINT ENERGY INC COM 109,580 14,176 14.86 5,270,800
CHINA TELECOM CORP LTD SPON ADR H SHS 108,638 -599 (0.55) 1,649,787
SCHULMAN A INC COM 108,297 12,927 13.56 2,543,366
SPIRIT AIRLS INC COM 107,951 20,716 23.75 1,387,897
BROWN SHOE INC NEW COM 107,664 162 .15 3,588,798
MENS WEARHOUSE INC COM 107,251 13,239 14.08 2,136,900
DISCOVER FINL SVCS COM 106,874 -36,684 (25.55) 1,752,615
ASTEC INDS INC COM 106,745 385 .36 2,495,798
COGNEX CORP COM 106,400 5,056 4.99 2,380,838
POLARIS INDS INC COM 105,648 24,893 30.83 689,024
ILLINOIS TOOL WKS INC COM 105,259 -419 (0.4) 1,064,724
WABASH NATL CORP COM 105,234 147 .14 7,183,200
WESTAR ENERGY INC COM 104,522 11,655 12.55 2,690,410
QUINTILES TRANSNATIO HLDGS INC COM 104,265 13,726 15.16 1,604,575
EMERSON ELEC CO COM 104,088 -4,213 (3.89) 1,797,098
ALEXION PHARMACEUTICALS INC COM 103,182 -20,624 (16.66) 572,059
TAL ED GROUP ADS REPSTG COM 103,053 44,514 76.04 3,354,600
LAM RESEARCH CORP COM 102,814 -4,961 (4.6) 1,246,840


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