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) 224,254

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 1.44%
Conglomerates 0.02%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 2.38%
Energy 8.14%
Financial 20.62%
Healthcare 19.64%
Services 19.84%
Technology 17.97%
Transportation 2.32%
Utilities 0.52%

1,580 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFOSYS LTD SPONSORED ADR 89,923 -57,270 (38.91) 2,798,716
COMPUTER SCIENCES CORP COM 89,682 New 1,404,800
HANOVER INS GROUP INC COM 89,381 2,383 2.74 1,294,245
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 89,334 6,436 7.76 1,120,603
COCA COLA ENTERPRISES INC NEW COM 89,156 -162,414 (64.56) 1,990,100
PORTLAND GEN ELEC CO COM NEW 89,072 295 .33 2,318,971
MANULIFE FINL CORP COM 88,994 -9,843 (9.96) 4,639,947
CABOT OIL & GAS CORP COM 88,903 23,799 36.56 2,797,463
RED HAT INC COM 88,630 11,555 14.99 1,302,621
YUM BRANDS INC COM 88,550 87,305 7,007.75 1,244,211
HARTFORD FINL SVCS GROUP INC COM 88,506 -3,385 (3.68) 2,109,302
COVIDIEN PLC SHS 88,442 -32,223 (26.7) 859,496
IMAX CORP COM 88,312 8,997 11.34 2,944,724
WHOLE FOODS MKT INC COM 87,820 -22,491 (20.39) 1,799,597
AUTOMATIC DATA PROCESSING INC COM 87,676 -371 (0.42) 1,035,019
RECEPTOS INC COM 87,499 -96,894 (52.55) 654,886
SCHULMAN A INC COM 87,440 4,583 5.53 2,239,766
LINCOLN ELEC HLDGS INC COM 87,428 New 1,266,700
CABOT CORP COM 86,941 1,319 1.54 2,010,660
APOGEE ENTERPRISES INC COM 86,218 -3,664 (4.08) 2,124,650


Create your free portfolio