FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,588
New Positions 92
Increased Positions 674
Decreased Positions 655
Positions with Activity 1,329
Sold Out Positions 77
Total Mkt Value (in $ millions) 214,571

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 1.29%
Conglomerates 0%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 2.43%
Energy 9.25%
Financial 21.74%
Healthcare 19.43%
Services 18.86%
Technology 16.84%
Transportation 2.03%
Utilities 0.49%

1,588 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST II SENIOR LN PORT 82,451 New 3,473,100
AUTOMATIC DATA PROCESSING INC COM 82,249 -1,307 (1.57) 1,016,544
ISHARES MSCI JAPAN ETF 82,150 82,150 New 6,443,125
POSCO SPONSORED ADR 81,521 681 .84 1,643,898
HCC INS HLDGS INC COM 81,400 -12,672 (13.47) 1,059,900
ATHENAHEALTH INC COM 81,380 -3,321 (3.92) 713,674
SIMPSON MANUFACTURING CO INC COM 81,221 -1,233 (1.5) 2,387,440
SPIRIT RLTY CAP INC NEW COM 81,170 -15,273 (15.84) 8,316,615
EMBRAER S A SP ADR REP 4 COM 80,354 -612 (0.76) 2,686,538
TWITTER INC COM 80,352 9,486 13.39 2,348,792
TRACTOR SUPPLY CO COM 80,067 -4,451 (5.27) 888,645
NEXTERA ENERGY INC CORP UNIT 79,862 New 1,282,100
CATALENT INC COM 79,488 79,488 New 2,700,000
MINERALS TECHNOLOGIES INC COM 79,147 7,815 10.96 1,185,900
GENTEX CORP COM 78,987 -94 (0.12) 4,807,460
GRAND CANYON ED INC COM 78,889 13,608 20.85 1,844,926
HOME DEPOT INC COM 78,686 -1,521 (1.9) 711,834
RPM INTL INC COM 78,168 -36,965 (32.11) 1,592,338
MDU RES GROUP INC COM 78,164 19,520 33.29 4,004,300
ZOES KITCHEN INC COM 78,105 5,706 7.88 1,926,626


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