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) 216,209

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 1.2%
Conglomerates 0%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 2.41%
Energy 8.08%
Financial 21.68%
Healthcare 21.03%
Services 19.14%
Technology 16.75%
Transportation 2.09%
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
ATHENAHEALTH INC COM 99,886 -4,076 (3.92) 713,674
T MOBILE US INC CONV PFD SER A 99,680 New 1,400,000
AGL RES INC COM 99,659 332 .33 2,072,770
KARYOPHARM THERAPEUTICS INC COM 99,507 4,032 4.22 4,849,252
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 99,027 4,684 4.97 1,241,721
LAM RESEARCH CORP COM 98,121 2,276 2.38 1,276,452
EVERSOURCE ENERGY COM 98,104 243 .25 1,973,124
SAGENT PHARMACEUTICALS INC COM 98,050 -10,418 (9.6) 3,989,011
RECEPTOS INC COM 97,999 -17,976 (15.5) 430,086
FMC TECHNOLOGIES INC COM 97,898 -3,644 (3.59) 2,988,325
STEINER LEISURE LTD ORD 97,597 687 .71 1,691,452
PNM RES INC COM 97,574 2,638 2.78 3,698,800
FLOWSERVE CORP COM 97,427 -12,748 (11.57) 2,073,362
HILL ROM HLDGS INC COM 96,971 560 .58 1,730,700
CUMMINS INC COM 96,792 -42,924 (30.72) 747,259
PUMA BIOTECHNOLOGY INC COM 96,662 53,700 125.00 1,066,904
WEC ENERGY GROUP INC COM 95,927 -122 (0.13) 1,957,702
ILLINOIS TOOL WKS INC COM 95,206 -55 (0.06) 1,064,109
ISIS PHARMACEUTICALS INC COM 95,010 -18,582 (16.36) 1,729,658
NOVO-NORDISK A S ADR 94,842 1,956 2.11 1,608,578


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