FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,579
New Positions 90
Increased Positions 619
Decreased Positions 734
Positions with Activity 1,353
Sold Out Positions 77
Total Mkt Value (in $ millions) 222,117

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 1.35%
Conglomerates 0.01%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 2.43%
Energy 9.82%
Financial 20.46%
Healthcare 19.58%
Services 19.68%
Technology 16.68%
Transportation 2.01%
Utilities 0.51%

1,579 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WATERS CORP COM 84,931 New 682,670
FELCOR LODGING TR INC PFD CV A $1.95 84,922 New 3,267,500
BRUNSWICK CORP COM 84,802 New 1,560,300
T MOBILE US INC CONV PFD SER A 84,294 84,294 New 1,400,000
LEVEL 3 COMMUNICATIONS INC COM NEW 84,043 -23,184 (21.62) 1,612,481
UNIT CORP COM 83,889 13,795 19.68 2,632,222
POWERSHARES ETF TRUST II SENIOR LN PORT 83,806 -84,551 (50.22) 3,473,100
BEMIS INC COM 83,691 -25 (0.03) 1,902,057
NEXTERA ENERGY INC CORP UNIT 83,221 New 1,282,100
EMBRAER S A SP ADR REP 4 COM 82,563 -9,856 (10.66) 2,706,993
COSTAR GROUP INC COM 82,538 9,350 12.78 426,863
INTUITIVE SURGICAL INC COM NEW 82,389 -77 (0.09) 152,374
ANGLOGOLD ASHANTI LTD SPONSORED ADR 82,322 32,656 65.75 7,214,872
NEUROCRINE BIOSCIENCES INC COM 81,836 3,722 4.77 1,926,000
TRACTOR SUPPLY CO COM 81,610 12,038 17.30 938,045
HOME DEPOT INC COM 81,339 -724 (0.88) 725,590
SHUTTERFLY INC COM 81,191 8,487 11.67 1,770,800
GRAHAM HLDGS CO COM 81,137 267 .33 80,331
CHARTER COMMUNICATIONS INC DEL CL A NEW 80,706 5,710 7.61 432,184
STEINER LEISURE LTD ORD 80,702 -2,690 (3.23) 1,679,541


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