FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,592
New Positions 92
Increased Positions 676
Decreased Positions 658
Positions with Activity 1,334
Sold Out Positions 77
Total Mkt Value (in $ millions) 215,885

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 1.27%
Conglomerates 0%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 2.43%
Energy 8.98%
Financial 21.86%
Healthcare 19.59%
Services 19.04%
Technology 16.79%
Transportation 2.02%
Utilities 0.48%

1,592 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STERICYCLE INC COM 96,411 10,948 12.81 714,924
L BRANDS INC COM 96,158 9,019 10.35 1,116,300
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 96,101 -28,847 (23.09) 9,639,042
CATAMARAN CORP COM 95,795 -48,602 (33.66) 1,566,550
ALLIANT ENERGY CORP COM 95,753 5,813 6.46 1,647,225
THOR INDS INC COM 95,722 -58,545 (37.95) 1,691,500
T MOBILE US INC CONV PFD SER A 95,508 New 1,400,000
ISHARES TR MSCI EMG MKT ETF 94,358 26,840 39.75 2,383,367
IMAX CORP COM 94,079 -30,596 (24.54) 2,389,616
HILL ROM HLDGS INC COM 93,942 543 .58 1,730,700
WABASH NATL CORP COM 92,765 2,113 2.33 7,350,600
COMPUTER SCIENCES CORP COM 92,728 123 .13 1,406,669
SPIRIT AIRLS INC COM 92,367 6,512 7.59 1,493,167
PNM RES INC COM 91,508 2,474 2.78 3,698,800
STEINER LEISURE LTD ORD 91,457 644 .71 1,691,452
EMERSON ELEC CO COM 90,829 -8,820 (8.85) 1,638,030
ADVISORY BRD CO COM 90,783 11,685 14.77 1,669,427
CELANESE CORP DEL COM SER A 90,122 -6,270 (6.51) 1,251,696
WEC ENERGY GROUP INC COM 89,917 -115 (0.13) 1,957,702
EVERSOURCE ENERGY COM 89,915 223 .25 1,973,124


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