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) 224,254

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 1.44%
Conglomerates 0.02%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 2.38%
Energy 8.14%
Financial 20.62%
Healthcare 19.64%
Services 19.84%
Technology 17.97%
Transportation 2.32%
Utilities 0.52%

1,580 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYMOND JAMES FINANCIAL INC COM 2,405 New 42,400
SYSCO CORP COM 2,396 -31 (1.27) 59,208
KELLOGG CO COM 2,381 -53 (2.2) 35,636
MAGELLAN PETE CORP COM 2,373 New 2,377,980
FULL HOUSE RESORTS INC COM 2,352 221 10.35 1,600,000
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,351 178 8.17 60,855
CONTINENTAL MATLS CORP COM PAR $0.25 2,348 New 129,700
KKR & CO L P DEL COM UNITS 2,310 57 2.55 102,695
CADENCE DESIGN SYSTEM INC COM 2,297 New 121,000
WHITING PETE CORP NEW COM 2,274 -772 (25.34) 66,289
CAE INC COM 2,268 -294 (11.49) 175,696
SMUCKER J M CO COM NEW 2,241 -73 (3.16) 21,797
SAFETY INS GROUP INC COM 2,168 -28 (1.29) 35,000
TORCHMARK CORP COM 2,162 185 9.37 39,700
RESTORATION HARDWARE HLDGS INC COM 2,100 2,100 New 21,784
CF INDS HLDGS INC COM 2,074 213 11.43 7,800
DOLLAR GEN CORP NEW COM 2,061 350 20.47 30,057
GOODYEAR TIRE & RUBR CO COM 2,035 -37,993 (94.92) 72,480
ALLISON TRANSMISSION HLDGS INC COM 2,034 521 34.41 60,686
BIND THERAPEUTICS INC COM 1,989 New 361,700


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