FRANKLIN RESOURCES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,572
New Positions 90
Increased Positions 651
Decreased Positions 648
Positions with Activity 1,299
Sold Out Positions 62
Total Mkt Value (in $ millions) 224,063

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 1.47%
Conglomerates 0.02%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 2.39%
Energy 12.26%
Financial 19.88%
Healthcare 17.14%
Services 18.28%
Technology 17.72%
Transportation 2.67%
Utilities 0.5%

1,572 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RTI INTL METALS INC COM 23,770 New 914,600
HEIDRICK & STRUGGLES INTL INC COM 23,766 -11,033 (31.71) 1,144,810
CARDINAL HEALTH INC COM 23,749 166 .70 313,018
LEIDOS HLDGS INC COM 23,407 -5,927 (20.21) 660,084
JONES LANG LASALLE INC COM 23,247 -198 (0.84) 182,330
IXIA COM 23,242 1,432 6.57 2,548,424
FORWARD AIR CORP COM 23,200 New 500,000
REPROS THERAPEUTICS INC COM NEW 23,136 2,304 11.06 2,611,325
LEAPFROG ENTERPRISES INC CL A 23,066 6,500 39.24 3,708,380
PIONEER ENERGY SVCS CORP COM 22,985 -22,629 (49.61) 1,674,047
TESARO INC COM 22,897 New 800,300
GRAN TIERRA ENERGY INC COM 22,860 933 4.26 4,038,850
PHARMACYCLICS INC COM 22,741 -25,115 (52.48) 189,600
KAISER ALUMINUM CORP COM PAR $0.01 22,740 -18,917 (45.41) 291,500
ALTERA CORP COM 22,634 22,634 New 627,330
WPX ENERGY INC COM 22,517 -213,543 (90.46) 910,148
COSTAR GROUP INC COM 22,480 22,480 New 144,500
ISHARES TR IBOXX INV CP ETF 22,323 848 3.95 189,016
AGNICO EAGLE MINES LTD COM 22,090 18,921 597.18 734,127
AVERY DENNISON CORP COM 22,061 New 462,300


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