FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,591
New Positions 92
Increased Positions 677
Decreased Positions 655
Positions with Activity 1,332
Sold Out Positions 77
Total Mkt Value (in $ millions) 221,183

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 1.3%
Conglomerates 0%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 2.37%
Energy 9.64%
Financial 21.16%
Healthcare 19.27%
Services 18.57%
Technology 17.26%
Transportation 2.04%
Utilities 0.5%

1,591 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASPEN INSURANCE HOLDINGS LTD SHS 104,439 New 2,241,180
WESTAR ENERGY INC COM 104,228 7,212 7.43 2,890,410
SHIRE PLC SPONSORED ADR 104,186 -11,803 (10.18) 408,700
HD SUPPLY HLDGS INC COM 103,789 3,877 3.88 3,125,220
COSTAR GROUP INC COM 103,752 15,836 18.01 503,750
VOYA FINL INC COM 103,463 -15,483 (13.02) 2,260,992
PINNACLE ENTMT INC COM 102,480 New 2,800,000
AGL RES INC COM 102,084 340 .33 2,072,770
HMS HLDGS CORP COM 101,950 26,209 34.60 5,934,219
CUMMINS INC COM 101,448 -44,989 (30.72) 747,259
WABASH NATL CORP COM 100,924 2,298 2.33 7,350,600
SKYWORKS SOLUTIONS INC COM 100,717 35,462 54.34 931,532
ILLINOIS TOOL WKS INC COM 100,675 -58 (0.06) 1,064,109
ALLIANT ENERGY CORP COM 99,690 6,052 6.46 1,647,225
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 99,027 4,684 4.97 1,241,721
EMERSON ELEC CO COM 98,773 -9,592 (8.85) 1,638,030
ISHARES TR MSCI EMG MKT ETF 98,004 27,878 39.75 2,383,367
STERICYCLE INC COM 97,859 11,113 12.81 714,924
ENERSYS COM 96,591 1,408 1.48 1,441,010
IMAX CORP COM 96,469 -31,373 (24.54) 2,389,616


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