FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,583
New Positions 90
Increased Positions 620
Decreased Positions 737
Positions with Activity 1,357
Sold Out Positions 77
Total Mkt Value (in $ millions) 221,691

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 1.38%
Conglomerates 0.01%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 2.43%
Energy 9.17%
Financial 20.25%
Healthcare 19.35%
Services 20%
Technology 17.15%
Transportation 2.12%
Utilities 0.5%

1,583 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 28,369 -1,619 (5.4) 871,813
COHU INC COM 28,261 New 2,557,600
FIRST SOLAR INC COM 28,053 6,610 30.82 458,375
PTC THERAPEUTICS INC COM 28,027 New 397,800
MATTRESS FIRM HLDG CORP COM 27,995 6,478 30.10 452,999
CARDINAL HEALTH INC COM 27,874 New 313,089
STEELCASE INC CL A 27,789 2,193 8.57 1,542,965
MONSANTO CO NEW COM 27,724 -1,819 (6.16) 231,300
KITE PHARMA INC COM 27,655 5,163 22.95 437,644
BROWN & BROWN INC COM 27,631 27 .10 870,270
FRESHPET INC COM 27,614 27,614 New 1,590,679
AVALONBAY CMNTYS INC COM 27,586 -252 (0.91) 164,066
VERIFONE SYS INC COM 26,819 26,126 3,768.26 774,890
KILROY RLTY CORP COM 26,707 2,137 8.70 358,675
HUNT J B TRANS SVCS INC COM 26,660 -7,407 (21.74) 317,830
PEBBLEBROOK HOTEL TR COM 26,554 -219 (0.82) 556,804
FORWARD AIR CORP COM 26,385 New 500,000
CAPITAL BK FINL CORP CL A COM 26,360 New 987,620
SELECTIVE INS GROUP INC COM 26,296 -5,963 (18.49) 979,000
VANTIV INC CL A 26,239 -5 (0.02) 709,158


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