FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,542
New Positions 83
Increased Positions 655
Decreased Positions 655
Positions with Activity 1,310
Sold Out Positions 62
Total Mkt Value (in $ millions) 222,163

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 1.62%
Conglomerates 0.02%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 2.36%
Energy 15.06%
Financial 17.76%
Healthcare 15.92%
Services 17.81%
Technology 17.92%
Transportation 2.88%
Utilities 0.53%

1,542 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLEETCOR TECHNOLOGIES INC COM 74,422 3,729 5.28 573,580
WATERS CORP COM 74,119 -503 (0.67) 715,921
STEINER LEISURE LTD ORD 73,999 10,697 16.90 1,745,261
SILVER WHEATON CORP COM 73,923 -15,863 (17.67) 2,726,777
RANDGOLD RES LTD ADR 73,466 -3,686 (4.78) 833,136
HMS HLDGS CORP COM 73,391 17,272 30.78 3,684,275
MONSANTO CO NEW COM 72,951 -1,755 (2.35) 590,840
HELIX ENERGY SOLUTIONS GRP INC COM 72,243 -1,876 (2.53) 2,858,850
B2GOLD CORP COM 72,025 1,740 2.48 24,836,281
ENERGEN CORP COM 71,924 -618 (0.85) 813,800
STEEL DYNAMICS INC COM 71,873 -2,954 (3.95) 3,936,100
COSTCO WHSL CORP NEW COM 71,747 2,364 3.41 608,438
MCKESSON CORP COM 71,681 2,533 3.66 377,863
ELECTRONIC ARTS INC COM 71,581 4,662 6.97 2,015,220
COPA HOLDINGS SA CL A 71,248 -15,384 (17.76) 494,609
MELCO CROWN ENTMT LTD ADR 71,219 -71,744 (50.18) 2,094,970
SILICON LABORATORIES INC COM 70,668 -2,212 (3.04) 1,452,285
INTERSIL CORP CL A 70,062 36,357 107.87 4,664,566
WISDOMTREE TR JAPN HEDGE EQT 69,791 -14,919 (17.61) 1,400,018
ATWOOD OCEANICS INC COM 69,769 -590 (0.84) 1,374,214


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