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) 216,755

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 1.45%
Conglomerates 0.02%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 2.45%
Energy 7.9%
Financial 19.88%
Healthcare 20.17%
Services 20.44%
Technology 17.71%
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
SUNESIS PHARMACEUTICALS INC COM NEW 3,099 -1,276 (29.16) 1,313,300
OWENS CORNING NEW COM 3,048 -200 (6.17) 76,100
CLOROX CO DEL COM 3,042 -126 (3.99) 28,508
M & T BK CORP COM 3,039 137 4.72 26,857
AMARIN CORP PLC SPONS ADR NEW 3,018 -670 (18.16) 2,958,552
AMPHENOL CORP NEW CL A 3,017 2,741 992.88 56,174
ANTHEM INC COM 2,996 229 8.29 22,200
ISHARES TR CORE S&P SCP ETF 2,985 -344 (10.33) 27,147
HERSHEY CO COM 2,900 2 .07 28,377
GRIFFON CORP COM 2,854 -228 (7.39) 194,283
INGREDION INC COM 2,849 -8 (0.28) 35,336
GLOBAL INDEMNITY PLC SHS 2,849 New 108,584
REYNOLDS AMERICAN INC COM 2,834 190 7.20 41,700
STERLING CONSTRUCTION CO INC COM 2,825 239 9.26 814,000
INVESTAR HLDG CORP COM 2,800 2,800 New 200,000
COACH INC COM 2,710 988 57.35 72,862
TONIX PHARMACEUTICALS HLDG COR COM NEW 2,709 -147 (5.13) 449,181
CME GROUP INC COM 2,694 -2,553 (48.66) 31,582
TOTAL SYS SVCS INC COM 2,670 New 75,500
VALE S A ADR 2,577 -3 (0.1) 366,512


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