FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,547
New Positions 45
Increased Positions 539
Decreased Positions 718
Positions with Activity 1,257
Sold Out Positions 97
Total Mkt Value (in $ millions) 181,967

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 1.07%
Conglomerates 0.05%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 2.47%
Energy 12.79%
Financial 20.16%
Healthcare 17.13%
Services 14.65%
Technology 18.61%
Transportation 2.35%
Utilities 0.56%

1,547 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INSULET CORP COM 12,698 -28 (0.22) 449,969
HELIX ENERGY SOLUTIONS GRP INC COM 12,685 2,006 18.78 2,103,650
VAIL RESORTS INC COM 12,635 New 94,500
MAG SILVER CORP COM 12,557 371 3.05 1,049,000
STEMLINE THERAPEUTICS INC COM 12,314 1,773 16.82 1,880,030
CNO FINL GROUP INC COM 12,126 New 755,060
RICE ENERGY INC COM 12,123 3,595 42.16 578,640
BANCO SANTANDER CHILE NEW SP ADR REP COM 12,009 -28 (0.23) 667,560
TRIPADVISOR INC COM 12,006 New 200,000
PROTO LABS INC COM 11,971 110 .93 215,881
RIGNET INC COM 11,969 -6,987 (36.86) 1,073,426
LUXOFT HLDG INC ORD SHS CL A 11,931 1,479 14.16 226,566
PATRICK INDS INC COM 11,849 11,849 New 210,130
HAVERTY FURNITURE INC COM 11,827 New 690,000
QEP RES INC COM 11,786 3,634 44.57 697,405
SAREPTA THERAPEUTICS INC COM 11,728 11,728 New 691,900
COMERICA INC COM 11,703 -1,294 (9.95) 316,639
ISHARES TR IBOXX INV CP ETF 11,608 -9,184 (44.17) 95,398
SM ENERGY CO COM 11,547 2,522 27.94 458,400
HESS CORP COM 11,422 -1,569 (12.08) 217,033


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