FRANKLIN RESOURCES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,580
New Positions 64
Increased Positions 588
Decreased Positions 723
Positions with Activity 1,311
Sold Out Positions 82
Total Mkt Value (in $ millions) 226,135

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 1.45%
Conglomerates 0.02%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 2.4%
Energy 8.05%
Financial 20.69%
Healthcare 19.01%
Services 20.11%
Technology 18.18%
Transportation 2.33%
Utilities 0.53%

1,580 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASTEC INDS INC COM 99,298 8,210 9.01 2,486,798
INTUIT COM 99,189 -310 (0.31) 1,053,075
COLFAX CORP COM 99,008 -26,488 (21.11) 1,881,561
GENTEX CORP COM 98,337 New 2,680,200
CBRE GROUP INC CL A 98,114 9,203 10.35 2,805,667
YAHOO INC COM 98,108 -29,374 (23.04) 1,928,985
COCA COLA CO COM 97,917 -426,381 (81.32) 2,279,266
NUCOR CORP COM 97,026 -120 (0.12) 1,977,297
CARPENTER TECHNOLOGY CORP COM 96,887 15,940 19.69 2,010,100
GENESCO INC COM 95,586 2,157 2.31 1,262,858
STARWOOD HOTELS&RESORTS WRLDWD COM 95,555 -50,947 (34.78) 1,176,355
HMS HLDGS CORP COM 95,373 9,737 11.37 4,218,159
COGNEX CORP COM 95,357 -3,452 (3.49) 2,267,705
LAS VEGAS SANDS CORP COM 95,077 -14,167 (12.97) 1,631,950
WYNN RESORTS LTD COM 94,899 -50,087 (34.55) 631,105
KBR INC COM 94,139 18,352 24.22 5,454,174
EQUINIX INC COM NEW 93,716 35 .04 402,630
BAYTEX ENERGY CORP COM 93,630 -13,750 (12.81) 5,579,874
HANOVER INS GROUP INC COM 93,315 2,487 2.74 1,294,245
AGILENT TECHNOLOGIES INC COM 93,059 -3,547 (3.67) 2,248,899


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