FRANKLIN RESOURCES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,616
New Positions 103
Increased Positions 675
Decreased Positions 719
Positions with Activity 1,394
Sold Out Positions 70
Total Mkt Value (in $ millions) 207,032

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 1.15%
Conglomerates 0.03%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 2.3%
Energy 9.1%
Financial 21.44%
Healthcare 20.39%
Services 17.26%
Technology 17.72%
Transportation 2.05%
Utilities 0.44%

1,616 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PUMA BIOTECHNOLOGY INC COM 104,331 3,146 3.11 1,100,076
HARTFORD FINL SVCS GROUP INC COM 103,620 2,053 2.02 2,241,877
AAR CORP COM 103,211 2,659 2.64 4,231,707
CONSOL ENERGY INC COM 103,135 -19 (0.02) 7,167,140
COSTAR GROUP INC COM 103,067 11,697 12.80 568,240
OFFICE DEPOT INC COM 102,877 102,749 80,181.06 13,155,658
CANADIAN NAT RES LTD COM 102,597 -9,907 (8.81) 4,706,268
ISIS PHARMACEUTICALS INC COM 101,533 12,386 13.89 1,969,983
SHIRE PLC SPONSORED ADR 100,423 3,986 4.13 425,594
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 99,799 1,194 1.21 1,256,755
EOG RES INC COM 99,786 7,286 7.88 1,290,726
RED HAT INC COM 99,079 -3,502 (3.41) 1,341,444
NETSUITE INC COM 98,324 -31,129 (24.05) 1,074,109
ASTEC INDS INC COM 97,462 2,829 2.99 2,625,598
L BRANDS INC COM 97,389 4,021 4.31 1,164,378
T MOBILE US INC CONV PFD SER A 97,020 New 1,400,000
LINEAR TECHNOLOGY CORP COM 96,761 64,785 202.60 2,371,023
BLUEBIRD BIO INC COM 96,504 34,075 54.58 702,001
WABCO HLDGS INC COM 96,099 51,349 114.75 823,184
VALE S A ADR REPSTG PFD 95,928 -10,722 (10.05) 25,177,987


Latest News Headlines

View All Latest Headlines
Create your free portfolio