FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,579
New Positions 90
Increased Positions 619
Decreased Positions 734
Positions with Activity 1,353
Sold Out Positions 77
Total Mkt Value (in $ millions) 225,246

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 1.33%
Conglomerates 0.01%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 2.4%
Energy 9.6%
Financial 20.3%
Healthcare 19.41%
Services 19.68%
Technology 17.15%
Transportation 2.02%
Utilities 0.51%

1,579 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR 1,791 -1,112 (38.32) 226,075
UNIVERSAL HLTH SVCS INC CL B 1,789 1,789 New 14,580
WILLIS GROUP HOLDINGS PUBLIC L SHS 1,789 -368 (17.06) 36,213
CAE INC COM 1,788 -391 (17.93) 144,196
KONINKLIJKE PHILIPS N V NY REG SH NEW 1,767 381 27.53 59,550
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,764 -31 (1.71) 6,320
INVESCO LTD SHS 1,727 -65 (3.62) 42,305
ISHARES MSCI ACWI ETF 1,710 1,710 New 27,288
SK TELECOM LTD SPONSORED ADR 1,708 1,281 300.29 57,453
REGENCY ENERGY PARTNERS L P COM UNITS L P 1,703 69 4.20 74,405
SOTHEBYS COM 1,662 -356 (17.65) 38,611
CITRIX SYS INC COM 1,641 -220 (11.84) 24,489
ARDMORE SHIPPING CORP COM 1,629 1,629 New 139,149
OMNICARE INC COM 1,593 New 18,500
F M C CORP COM NEW 1,587 586 58.48 27,100
HANCOCK HLDG CO COM 1,576 -72 (4.39) 54,474
DIREXION SHS ETF TR DLY FIN BULL NEW 1,568 New 12,600
OLD LINE BANCSHARES INC COM 1,547 New 94,145
TRW AUTOMOTIVE HLDGS CORP COM 1,543 1,543 New 14,671
TARGA RESOURCES PARTNERS LP COM UNIT 1,542 -304 (16.46) 34,336


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