FRANKLIN RESOURCES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,580
New Positions 64
Increased Positions 588
Decreased Positions 723
Positions with Activity 1,311
Sold Out Positions 82
Total Mkt Value (in $ millions) 219,857

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 1.45%
Conglomerates 0.02%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 2.47%
Energy 7.74%
Financial 19.91%
Healthcare 20.2%
Services 20.44%
Technology 17.88%
Transportation 2.27%
Utilities 0.56%

1,580 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVERY DENNISON CORP COM 24,392 1 .01 462,321
BROCADE COMMUNICATIONS SYS INC COM NEW 24,117 -105,425 (81.38) 2,140,903
CAPITAL BK FINL CORP CL A COM 24,078 New 987,620
ISHARES TR IBOXX INV CP ETF 24,077 850 3.66 195,936
CONOCOPHILLIPS COM 24,047 -2,763 (10.31) 382,790
CHURCH & DWIGHT INC COM 23,870 25 .11 288,739
COLUMBIA SPORTSWEAR CO COM 23,830 New 548,440
INSULET CORP COM 23,812 13,632 133.92 793,455
PARSLEY ENERGY INC CL A 23,798 -7,901 (24.93) 1,437,942
WISDOMTREE TR EMERG MKTS ETF 23,703 -24,342 (50.66) 558,775
ERICSSON ADR B SEK 10 23,664 -35,785 (60.19) 1,914,561
ALTRA INDL MOTION CORP COM 23,622 2,809 13.50 912,386
SCHWAB CHARLES CORP NEW COM 23,605 12,855 119.59 896,847
PAYCHEX INC COM 23,513 -14,598 (38.3) 506,965
CHEMTURA CORP COM NEW 23,429 23,429 New 1,088,720
APARTMENT INVT & MGMT CO CL A 23,258 3,231 16.13 570,199
MOTOROLA SOLUTIONS INC COM NEW 23,232 10,142 77.47 363,972
AGNICO EAGLE MINES LTD COM 23,124 -846 (3.53) 708,227
FORWARD AIR CORP COM 23,085 New 500,000
FIRSTMERIT CORP COM 23,050 7,765 50.80 1,390,250


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