FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,580
New Positions 90
Increased Positions 620
Decreased Positions 734
Positions with Activity 1,354
Sold Out Positions 77
Total Mkt Value (in $ millions) 220,507

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 1.37%
Conglomerates 0.01%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 2.45%
Energy 9.01%
Financial 20.14%
Healthcare 19.86%
Services 20.25%
Technology 16.8%
Transportation 2.07%
Utilities 0.51%

1,580 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,758 -31 (1.71) 6,320
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,753 120 7.33 35,988
UNIVERSAL HLTH SVCS INC CL B 1,749 1,749 New 14,580
REGENCY ENERGY PARTNERS L P COM UNITS L P 1,720 69 4.20 74,405
KONINKLIJKE PHILIPS N V NY REG SH NEW 1,713 370 27.53 59,550
RPC INC COM 1,709 1,709 New 135,600
INVESCO LTD SHS 1,692 -64 (3.62) 42,305
CAE INC COM 1,661 -363 (17.93) 144,196
ISHARES MSCI ACWI ETF 1,655 1,655 New 27,288
HASBRO INC COM 1,646 19 1.15 26,312
SOTHEBYS COM 1,637 -351 (17.65) 38,611
HANCOCK HLDG CO COM 1,631 -75 (4.39) 54,474
ALTERA CORP COM 1,614 -25,248 (93.99) 37,700
SK TELECOM LTD SPONSORED ADR 1,597 1,198 300.29 57,453
NCR CORP NEW COM 1,582 1,582 New 52,684
CITRIX SYS INC COM 1,568 -211 (11.84) 24,489
F M C CORP COM NEW 1,566 578 58.48 27,100
DIREXION SHS ETF TR DLY FIN BULL NEW 1,565 New 12,600
TRW AUTOMOTIVE HLDGS CORP COM 1,539 1,539 New 14,671
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,519 -5 (0.3) 18,243


Create your free portfolio