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 93
Increased Positions 676
Decreased Positions 656
Positions with Activity 1,332
Sold Out Positions 78
Total Mkt Value (in $ millions) 223,002

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 1.31%
Conglomerates 0%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 2.38%
Energy 9.75%
Financial 21.09%
Healthcare 19.2%
Services 18.5%
Technology 17.21%
Transportation 2.05%
Utilities 0.51%

1,591 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHURCH & DWIGHT INC COM 27,404 2,924 11.94 324,536
ULTIMATE SOFTWARE GROUP INC COM 27,382 8,433 44.50 160,295
GW PHARMACEUTICALS PLC ADS 27,308 New 235,270
HUNT J B TRANS SVCS INC COM 27,186 94 .35 318,930
TEKMIRA PHARMACEUTICALS CORP COM NEW 27,094 4,765 21.34 1,984,900
EVERCORE PARTNERS INC CLASS A 26,746 4,367 19.51 535,133
ISHARES MSCI STH KOR ETF 26,739 5,305 24.75 446,612
EXPONENT INC COM 26,577 3,462 14.98 308,178
FORWARD AIR CORP COM 26,500 New 500,000
STILLWATER MNG CO COM 26,481 -3,891 (12.81) 1,910,570
ONE GAS INC COM 26,316 -18 (0.07) 600,415
POTBELLY CORP COM 26,256 1,612 6.54 1,905,362
SPORTSMANS WHSE HLDGS INC COM 26,029 4,004 18.18 2,717,022
SANCHEZ ENERGY CORP COM 25,986 7,491 40.50 2,345,307
KEYW HLDG CORP COM 25,687 -1,082 (4.04) 3,547,947
MGM RESORTS INTERNATIONAL COM 25,439 -10,805 (29.81) 1,240,345
ZIMMER HLDGS INC COM 25,261 -2,247 (8.17) 222,035
UDR INC COM 25,247 4,333 20.72 767,376
FRANKLIN ETF TR SHORT DUR ETF 25,197 312 1.26 254,152
PEBBLEBROOK HOTEL TR COM 24,821 1,586 6.83 594,804


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