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) 222,844

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 1.44%
Conglomerates 0.02%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 2.4%
Energy 7.93%
Financial 20.69%
Healthcare 19.61%
Services 19.94%
Technology 18.04%
Transportation 2.33%
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
SOTHEBYS COM 1,992 531 36.38 46,885
BIND THERAPEUTICS INC COM 1,986 New 361,700
WILLIS GROUP HOLDINGS PUBLIC L SHS 1,951 524 36.71 43,662
ISHARES MSCI PAC JP ETF 1,929 -971 (33.47) 44,523
KLA-TENCOR CORP COM 1,908 -354 (15.63) 27,419
MSCI INC COM 1,897 403 26.96 39,883
ISHARES TR RUS 2000 VAL ETF 1,867 982 110.88 18,524
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,860 1,183 174.61 33,379
LEAR CORP COM NEW 1,785 280 18.61 18,856
SERVICE CORP INTL COM 1,777 -22 (1.25) 79,291
INVESCO LTD SHS 1,776 -6,902 (79.53) 43,895
FORTUNE BRANDS HOME & SEC INC COM 1,762 4 .25 38,687
CITRIX SYS INC COM 1,758 -17,450 (90.85) 27,779
HANCOCK HLDG CO COM 1,752 New 56,974
FISERV INC COM 1,735 -50 (2.81) 24,200
ARBOR RLTY TR INC COM 1,729 New 257,700
REGENCY ENERGY PARTNERS L P COM UNITS L P 1,728 -73 (4.03) 71,405
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,709 295 20.83 33,531
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,695 386 29.51 6,430
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 1,693 235 16.13 25,140


Create your free portfolio