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) 226,135

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 1.45%
Conglomerates 0.02%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 2.4%
Energy 8.05%
Financial 20.69%
Healthcare 19.01%
Services 20.11%
Technology 18.18%
Transportation 2.33%
Utilities 0.53%

1,580 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COACH INC COM 2,705 986 57.35 72,862
BERKLEY W R CORP COM 2,669 New 51,808
SOUTHERN MO BANCORP INC COM 2,660 New 70,000
GRIFFON CORP COM 2,633 -210 (7.39) 194,283
DIXIE GROUP INC CL A 2,622 New 292,350
TOTAL SYS SVCS INC COM 2,598 New 75,500
LIBERTY GLOBAL PLC SHS CL C 2,581 2,099 435.59 52,440
EPAM SYS INC COM 2,568 New 52,587
LIBERTY BROADBAND CORP COM SER A 2,553 -8,006 (75.82) 50,239
BUCKEYE PARTNERS L P UNIT LTD PARTN 2,522 New 32,431
NEWMONT MINING CORP COM 2,515 -197,621 (98.74) 133,423
LIFE TIME FITNESS INC COM 2,502 2,502 New 44,581
PRINCIPAL FINL GROUP INC COM 2,499 New 47,100
GOLDMAN SACHS GROUP INC COM 2,480 -566 (18.58) 12,688
ISHARES TR RUS 1000 GRW ETF 2,477 -19 (0.78) 25,541
UNITED NAT FOODS INC COM 2,473 -101 (3.93) 31,807
ISHARES TR CORE S&P MCP ETF 2,470 74 3.07 16,890
CAPE BANCORP INC COM 2,453 New 264,663
RAYMOND JAMES FINANCIAL INC COM 2,441 New 42,400
BURGER KING WORLDWIDE INC COM 2,408 566 30.75 67,831


Latest News Headlines

View All
Create your free portfolio