FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,591
New Positions 92
Increased Positions 677
Decreased Positions 655
Positions with Activity 1,332
Sold Out Positions 77
Total Mkt Value (in $ millions) 216,209

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 1.2%
Conglomerates 0%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 2.41%
Energy 8.08%
Financial 21.68%
Healthcare 21.03%
Services 19.14%
Technology 16.75%
Transportation 2.09%
Utilities 0.5%

1,591 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMBRAER S A SP ADR REP 4 COM 74,820 -570 (0.76) 2,686,538
ISHARES TR MSCI EAFE ETF 74,680 21,728 41.03 1,152,821
RPM INTL INC COM 74,633 -35,293 (32.11) 1,592,338
PORTOLA PHARMACEUTICALS INC COM 74,091 -9,306 (11.16) 1,498,601
COLUMBIA BKG SYS INC COM 73,124 -27 (0.04) 2,230,072
INTERSIL CORP CL A 73,005 3,265 4.68 6,559,321
MAXIM INTEGRATED PRODS INC COM 72,955 -39,541 (35.15) 2,143,203
TWITTER INC COM 72,836 8,599 13.39 2,348,792
INTERCEPT PHARMACEUTICALS INC COM 72,809 -82,867 (53.23) 275,991
PORTLAND GEN ELEC CO COM NEW 72,704 -169 (0.23) 2,018,981
LEGGETT & PLATT INC COM 72,434 535 .75 1,515,034
BRUNSWICK CORP COM 72,102 -10,735 (12.96) 1,358,100
SENSATA TECHNOLOGIES HLDG NV SHS 71,848 17,962 33.33 1,400,000
BAIDU INC SPON ADR REP A 71,389 11,204 18.62 413,464
COCA COLA CO COM 71,383 -3,533 (4.72) 1,737,652
JARDEN CORP COM 71,076 953 1.36 1,292,298
YAHOO INC COM 71,066 293 .42 1,937,985
CALERES INC COM 70,530 -48,043 (40.52) 2,134,698
FEDERAL SIGNAL CORP COM 70,497 New 4,712,381
MOBILEYE N V AMSTELVEEN ORD SHS 70,112 -1,803 (2.51) 1,166,594


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