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%

1,572 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES IBOXX HI YD ETF 109,303 -46,665 (29.92) 1,159,837
WISDOMTREE TR JAPN HEDGE EQT 109,218 39,386 56.40 2,189,624
CHUBB CORP COM 109,170 -361 (0.33) 1,187,276
CABOT CORP COM 108,473 -3,046 (2.73) 1,980,160
SEVENTY SEVEN ENERGY INC COM 108,246 -28,431 (20.8) 4,612,080
COGNIZANT TECHNOLOGY SOLUTIONS CL A 107,628 13,582 14.44 2,353,551
NUCOR CORP COM 107,540 11,265 11.70 1,979,752
FLEETCOR TECHNOLOGIES INC COM 106,953 24,535 29.77 744,330
BROWN SHOE INC NEW COM 106,929 4,261 4.15 3,583,398
KNOWLES CORP COM 106,714 5,040 4.96 3,241,611
NEXTERA ENERGY INC CORP UNIT 106,619 276 .26 1,935,000
AAR CORP COM 105,739 147 .14 3,817,300
VALEANT PHARMACEUTICALS INTL I COM 105,732 20,024 23.36 901,378
DEVON ENERGY CORP NEW COM 105,483 -188,762 (64.15) 1,398,612
ISHARES MSCI UK ETF 105,390 39,372 59.64 5,130,957
MARTIN MARIETTA MATLS INC COM 104,636 39,805 61.40 798,991
MANULIFE FINL CORP COM 103,990 1,480 1.44 5,153,128
TENARIS S A SPONSORED ADR 103,845 -16 (0.02) 2,344,142
LA Z BOY INC COM 101,839 15,037 17.32 4,772,198
COVIDIEN PLC SHS 101,821 -13,046 (11.36) 1,172,642


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