FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,593
New Positions 92
Increased Positions 678
Decreased Positions 656
Positions with Activity 1,334
Sold Out Positions 77
Total Mkt Value (in $ millions) 211,818

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 1.19%
Conglomerates 0%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 2.43%
Energy 8.02%
Financial 21.87%
Healthcare 20.93%
Services 19.13%
Technology 16.9%
Transportation 2.01%
Utilities 0.5%

1,593 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REALTY INCOME CORP COM 22,157 11,692 111.72 469,230
VMWARE INC CL A COM 22,107 2,155 10.80 259,226
EQUITY LIFESTYLE PPTYS INC COM 21,967 1,596 7.84 386,268
MGM RESORTS INTERNATIONAL COM 21,942 -9,319 (29.81) 1,240,345
US BANCORP DEL COM NEW 21,842 1 .01 487,553
DYNAVAX TECHNOLOGIES CORP COM NEW 21,610 634 3.02 756,930
TOWERS WATSON & CO CL A 21,573 18 .08 171,925
JAKKS PAC INC COM 21,502 -850 (3.8) 2,223,580
PTC THERAPEUTICS INC COM 21,235 New 397,800
FEDERAL REALTY INVT TR SH BEN INT NEW 21,226 1,308 6.57 158,371
EXPEDIA INC DEL COM NEW 20,984 New 200,000
JD COM INC SPON ADR CL A 20,792 1,239 6.34 646,715
ISHARES 1-3 YR CR BD ETF 20,695 -343 (1.63) 196,878
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 20,576 2,445 13.49 336,607
TEKMIRA PHARMACEUTICALS CORP COM NEW 20,444 3,595 21.34 1,984,900
BARRICK GOLD CORP COM 20,388 -47,858 (70.13) 2,954,783
RUBY TUESDAY INC COM 20,153 2,353 13.22 2,955,000
FRESH DEL MONTE PRODUCE INC ORD 19,941 New 541,000
INVESTMENT TECHNOLOGY GRP NEW COM 19,907 -4,707 (19.12) 839,240
SELECTIVE INS GROUP INC COM 19,777 -9,515 (32.48) 661,000


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