FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,583
New Positions 90
Increased Positions 620
Decreased Positions 737
Positions with Activity 1,357
Sold Out Positions 77
Total Mkt Value (in $ millions) 221,912

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 1.37%
Conglomerates 0.01%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 2.44%
Energy 9.11%
Financial 20.25%
Healthcare 19.37%
Services 20%
Technology 17.16%
Transportation 2.13%
Utilities 0.51%

1,583 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TONIX PHARMACEUTICALS HLDG COR COM NEW 2,678 -156 (5.52) 424,381
SOUTHERN MO BANCORP INC COM 2,674 New 140,000
LIBERTY BROADBAND CORP COM SER A 2,657 5 .18 50,330
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,620 169 6.90 65,055
BERKLEY W R CORP COM 2,600 New 51,808
SMUCKER J M CO COM NEW 2,485 -5 (0.21) 21,751
UNITED NAT FOODS INC COM 2,474 -114 (4.39) 30,410
ISHARES TR RUS 1000 GRW ETF 2,473 -95 (3.69) 24,598
RAYMOND JAMES FINANCIAL INC COM 2,461 New 42,400
RESMED INC COM 2,438 2,438 New 37,100
XENCOR INC COM 2,421 2,421 New 151,301
CAPE BANCORP INC COM 2,387 New 264,663
FULL HOUSE RESORTS INC COM 2,384 New 1,600,000
GOLDMAN SACHS GROUP INC COM 2,365 -47 (1.93) 12,443
STERLING CONSTRUCTION CO INC COM 2,263 301 15.36 939,000
KEY ENERGY SVCS INC COM 2,240 -9,763 (81.34) 1,131,300
GAMESTOP CORP NEW CL A 2,204 -4,007 (64.51) 55,108
CADENCE DESIGN SYSTEM INC COM 2,203 New 121,000
SYSCO CORP COM 2,173 -143 (6.19) 55,541
INGREDION INC COM 2,163 -728 (25.19) 26,436


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