FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,542
New Positions 83
Increased Positions 656
Decreased Positions 654
Positions with Activity 1,310
Sold Out Positions 61
Total Mkt Value (in $ millions) 221,987

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 1.56%
Conglomerates 0.02%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 2.3%
Energy 15.31%
Financial 18.03%
Healthcare 15.34%
Services 17.7%
Technology 18.27%
Transportation 2.88%
Utilities 0.53%

1,542 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FABRINET SHS 1,729 -6,073 (77.84) 89,667
NORTH AMERN PALLADIUM LTD COM 1,727 -4 (0.26) 5,756,200
ALLISON TRANSMISSION HLDGS INC COM 1,722 1,722 New 55,144
SOTHEBYS COM 1,699 1,533 924.30 41,689
VERASTEM INC COM 1,696 New 204,300
CURIS INC COM 1,682 New 934,300
HELMERICH & PAYNE INC COM 1,681 -87 (4.92) 14,391
NCR CORP NEW COM 1,660 1,660 New 52,263
TIME INC NEW COM 1,639 -2,606 (61.39) 68,271
HUDSON CITY BANCORP COM 1,631 New 164,000
SERVICE CORP INTL COM 1,628 New 80,291
PROGRESSIVE CORP OHIO COM 1,616 New 66,789
FISERV INC COM 1,580 -34 (2.08) 25,214
BENEFITFOCUS INC COM 1,570 -1,258 (44.49) 40,300
COACH INC COM 1,568 -497 (24.06) 45,266
ITT CORP NEW COM NEW 1,565 -19 (1.22) 32,500
BROOKFIELD RESIDENTIAL PPTYS I COM 1,551 1,551 New 80,700
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,551 366 30.86 26,110
ECOLOGY & ENVIRONMENT INC CL A 1,551 New 144,000
ISHARES TR CORE S&P MCP ETF 1,540 756 96.47 10,973


Latest News Headlines

View All
Create your free portfolio