FRANKLIN RESOURCES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,573
New Positions 90
Increased Positions 651
Decreased Positions 648
Positions with Activity 1,299
Sold Out Positions 62
Total Mkt Value (in $ millions) 221,282

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 1.47%
Conglomerates 0.02%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 2.4%
Energy 12.11%
Financial 19.72%
Healthcare 17.38%
Services 18.29%
Technology 17.77%
Transportation 2.72%
Utilities 0.51%

1,573 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UDR INC COM 17,545 361 2.10 641,976
ALAMOS GOLD INC COM 17,436 New 2,187,700
ONE GAS INC COM 17,407 14 .08 501,640
NEOGEN CORP COM 17,393 1,932 12.50 427,989
WATTS WATER TECHNOLOGIES INC CL A 17,393 -3,703 (17.55) 292,075
INTREPID POTASH INC COM 17,322 17,322 New 1,127,000
EXPEDIA INC DEL COM NEW 17,316 New 200,000
MATADOR RES CO COM 17,284 -7,335 (29.79) 665,029
POWERSHARES ETF TRUST II SENIOR LN PORT 17,257 1,482 9.39 711,060
CVENT INC COM 17,238 14,216 470.43 668,137
GRANITE REAL ESTATE INVT TR STAPLED UNIT 17,143 222 1.31 493,053
ALEXANDRIA REAL ESTATE EQ INC COM 17,127 11,052 181.91 229,652
VASCO DATA SEC INTL INC COM 17,114 New 911,310
ING GROEP N V SPONSORED ADR 16,965 -224 (1.31) 1,198,073
FIDELITY NATL INFORMATION SVCS COM 16,764 147 .88 296,766
SENECA FOODS CORP NEW CL A 16,657 289 1.77 575,773
OMEGA PROTEIN CORP COM 16,638 -122 (0.73) 1,340,700
TJX COS INC NEW COM 16,574 306 1.88 277,162
OREXIGEN THERAPEUTICS INC COM 16,505 -1,702 (9.35) 3,651,477
GLAXOSMITHKLINE PLC SPONSORED ADR 16,466 102 .62 355,704


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