FRANKLIN RESOURCES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,571
New Positions 90
Increased Positions 650
Decreased Positions 648
Positions with Activity 1,298
Sold Out Positions 62
Total Mkt Value (in $ millions) 223,816

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 1.49%
Conglomerates 0.02%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 2.38%
Energy 13.15%
Financial 19.48%
Healthcare 16.59%
Services 18.35%
Technology 17.45%
Transportation 2.62%
Utilities 0.5%

1,571 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHEAST UTILS COM 87,269 -22,271 (20.33) 1,975,309
STEEL DYNAMICS INC COM 86,652 -3,524 (3.91) 3,782,300
MUELLER INDS INC COM 86,631 9,756 12.69 2,958,692
AUTOMATIC DATA PROCESSING INC COM 86,530 -1,565 (1.78) 1,039,395
QUEST DIAGNOSTICS INC COM 86,170 -13,759 (13.77) 1,395,916
SCHULMAN A INC COM 85,765 2,784 3.36 2,122,366
ALLIANCE DATA SYSTEMS CORP COM 85,729 6,823 8.65 324,168
SIMPSON MANUFACTURING CO INC COM 85,639 -2,027 (2.31) 2,638,290
MENS WEARHOUSE INC COM 84,762 -2,412 (2.77) 1,623,800
DAVITA HEALTHCARE PARTNERS INC COM 84,706 -857 (1) 1,153,565
AVAGO TECHNOLOGIES LTD SHS 84,445 -10,851 (11.39) 1,120,400
CREDICORP LTD COM 84,070 -56,696 (40.28) 538,841
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 83,937 New 3,798,060
BROADSOFT INC COM 83,803 27,484 48.80 3,494,724
COMPUTER SCIENCES CORP COM 83,768 New 1,404,800
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 83,512 -284 (0.34) 1,039,867
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 83,430 -1,597 (1.88) 3,231,209
HILL ROM HLDGS INC COM 83,276 -30,700 (26.94) 1,933,051
BEMIS INC COM 82,685 -346 (0.42) 2,078,029
QUINTILES TRANSNATIO HLDGS INC COM 82,048 26,999 49.05 1,437,420


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