FRANKLIN RESOURCES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,572
New Positions 89
Increased Positions 650
Decreased Positions 649
Positions with Activity 1,299
Sold Out Positions 62
Total Mkt Value (in $ millions) 216,862

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 1.46%
Conglomerates 0.02%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 2.46%
Energy 10.84%
Financial 19.86%
Healthcare 17.95%
Services 18.87%
Technology 17.71%
Transportation 2.86%
Utilities 0.53%

1,572 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BUCKEYE PARTNERS L P UNIT LTD PARTN 2,544 1,835 259.11 32,431
SOUTHERN MO BANCORP INC COM 2,520 New 70,000
UNILEVER N V N Y SHS NEW 2,482 -185 (6.94) 66,719
WELLPOINT INC COM 2,455 -345,782 (99.3) 20,500
CERUS CORP COM 2,442 -2,266 (48.13) 592,700
CAPE BANCORP INC COM 2,435 New 264,663
GRIFFON CORP COM 2,419 63 2.69 209,783
PRINCIPAL FINL GROUP INC COM 2,383 2,383 New 47,100
CONTAINER STORE GROUP INC COM 2,374 New 141,750
REYNOLDS AMERICAN INC COM 2,373 91 4.01 38,900
EPAM SYS INC COM 2,372 2,372 New 52,587
REGENCY ENERGY PARTNERS L P COM UNITS L P 2,345 2 .10 74,405
ISHARES TR RUS 1000 GRW ETF 2,340 184 8.52 25,741
TOTAL SYS SVCS INC COM 2,321 New 75,500
KLA-TENCOR CORP COM 2,308 511 28.46 32,500
SMUCKER J M CO COM NEW 2,290 -20 (0.88) 22,507
SYSCO CORP COM 2,275 -239 (9.51) 59,968
DIXIE GROUP INC CL A 2,266 -28 (1.23) 292,350
KELLOGG CO COM 2,250 -29,473 (92.91) 36,436
CLIFFS NAT RES INC COM 2,249 -638 (22.09) 255,850


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