FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,578
New Positions 90
Increased Positions 618
Decreased Positions 734
Positions with Activity 1,352
Sold Out Positions 77
Total Mkt Value (in $ millions) 224,483

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 1.35%
Conglomerates 0.01%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 2.38%
Energy 9.81%
Financial 20.53%
Healthcare 19.01%
Services 19.48%
Technology 17.24%
Transportation 2.05%
Utilities 0.51%

1,578 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAM RESEARCH CORP COM 95,870 -4,626 (4.6) 1,246,840
SPIRIT AIRLS INC COM 95,862 18,396 23.75 1,387,897
ALLIANT ENERGY CORP COM 95,727 -116 (0.12) 1,547,225
APOGEE ENTERPRISES INC COM 95,049 -19,321 (16.89) 1,765,724
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 94,639 4,991 5.57 1,182,985
TELUS CORP COM 94,093 -114,929 (54.98) 2,729,720
HANOVER INS GROUP INC COM 92,810 New 1,294,245
FEDEX CORP COM 92,638 -40,830 (30.59) 537,564
MICHAEL KORS HLDGS LTD SHS 92,403 33,145 55.93 1,475,150
COMPUTER SCIENCES CORP COM 92,211 New 1,404,800
UNIT CORP COM 91,759 15,090 19.68 2,632,222
TE CONNECTIVITY LTD REG SHS 91,752 1,462 1.62 1,325,897
LEVEL 3 COMMUNICATIONS INC COM NEW 91,750 -25,310 (21.62) 1,612,481
L BRANDS INC COM 91,621 26,899 41.56 1,011,600
PUMA BIOTECHNOLOGY INC COM 91,513 -9,506 (9.41) 474,185
COCA COLA ENTERPRISES INC NEW COM 90,828 New 1,990,100
NOVO-NORDISK A S ADR 89,687 3,570 4.15 1,575,395
CELANESE CORP DEL COM SER A 89,645 943 1.06 1,338,785
TOYOTA MOTOR CORP SP ADR REP2COM 89,524 3,595 4.18 639,180
AUTOMATIC DATA PROCESSING INC COM 89,329 -200 (0.22) 1,032,702


Create your free portfolio