FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,542
New Positions 83
Increased Positions 655
Decreased Positions 655
Positions with Activity 1,310
Sold Out Positions 62
Total Mkt Value (in $ millions) 220,876

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 1.62%
Conglomerates 0.02%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 2.38%
Energy 15.07%
Financial 17.83%
Healthcare 15.58%
Services 17.89%
Technology 18.06%
Transportation 2.89%
Utilities 0.54%

1,542 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNUM GROUP COM 3,895 -165 (4.06) 112,242
CORESITE RLTY CORP COM 3,851 -117 (2.96) 114,720
SENECA FOODS CORP NEW CL B 3,837 New 121,500
SPROUTS FMRS MKT INC COM 3,825 2,590 209.65 122,000
ATLANTIC TELE NETWORK INC COM NEW 3,820 -5 (0.14) 66,881
INDEXIQ ETF TR HEDGE MLTI ETF 3,767 -912 (19.49) 126,225
XYLEM INC COM 3,765 -112 (2.88) 101,100
SPDR SERIES TRUST NUVN BRCLY MUNI 3,760 New 159,740
AURICO GOLD INC COM 3,748 -314 (7.74) 894,500
PRECISION DRILLING CORP COM 2010 3,739 -3,114 (45.43) 270,387
TABLEAU SOFTWARE INC CL A 3,735 2,067 123.92 61,275
DENBURY RES INC COM NEW 3,732 1,475 65.35 210,000
GRIFFIN LD & NURSERIES INC CL A 3,721 New 127,000
KONINKLIJKE PHILIPS N V NY REG SH NEW 3,659 -9,510 (72.22) 115,598
NORTHWEST NAT GAS CO COM 3,589 3,589 New 76,949
PPG INDS INC COM 3,555 -197 (5.25) 17,144
INSTEEL INDUSTRIES INC COM 3,542 198 5.92 178,823
CONTAINER STORE GROUP INC COM 3,484 New 141,750
PROVIDENCE & WORCESTER RR CO COM 3,483 -12 (0.34) 190,000
ESSENT GROUP LTD COM 3,476 -2,262 (39.42) 180,112


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