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) 225,115

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 1.45%
Conglomerates 0.02%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 2.41%
Energy 8.08%
Financial 20.8%
Healthcare 18.89%
Services 20.08%
Technology 18.19%
Transportation 2.35%
Utilities 0.53%

1,580 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YANDEX N V SHS CLASS A 81,465 7,354 9.92 4,612,966
TREEHOUSE FOODS INC COM 81,129 5,490 7.26 929,947
INTUITIVE SURGICAL INC COM NEW 80,977 -343 (0.42) 152,517
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 80,547 -2,624 (3.16) 3,129,251
SHIRE PLC SPONSORED ADR 79,991 -20,194 (20.16) 382,200
RECEPTOS INC COM 79,929 -88,511 (52.55) 654,886
CELANESE CORP DEL COM SER A 79,893 -478 (0.59) 1,324,704
HILL ROM HLDGS INC COM 79,681 -9,316 (10.47) 1,730,700
BRUNSWICK CORP COM 79,591 New 1,560,300
POLARIS INDS INC COM 79,212 -13,839 (14.87) 526,677
INTERSIL CORP CL A 79,181 -906 (1.13) 5,472,072
DEVON ENERGY CORP NEW COM 79,122 -5,089 (6.04) 1,314,097
STEINER LEISURE LTD ORD 78,810 -1,214 (1.52) 1,735,521
WATERS CORP COM 78,193 -11 (0.02) 682,670
TOYOTA MOTOR CORP SP ADR REP2COM 77,769 -967 (1.23) 613,511
TRINA SOLAR LIMITED SPON ADR 77,314 26,279 51.49 9,042,540
CREDICORP LTD COM 77,160 -9,243 (10.7) 481,200
CORNING INC COM 77,134 -4,778 (5.83) 3,321,882
ANSYS INC COM 76,776 -23,410 (23.37) 910,640
THE ADT CORPORATION COM 76,540 26,448 52.80 2,163,377


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