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) 217,997

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 1.45%
Conglomerates 0.02%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 2.41%
Energy 7.96%
Financial 20.71%
Healthcare 19.6%
Services 20.02%
Technology 17.93%
Transportation 2.33%
Utilities 0.53%

1,580 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS STPLS 424 New 8,820
QLT INC COM 422 New 119,942
NEWELL RUBBERMAID INC COM 416 New 11,600
SIGNET JEWELERS LIMITED SHS 409 -1,671 (80.35) 3,211
CULLEN FROST BANKERS INC COM 408 New 6,000
PATTERN ENERGY GROUP INC CL A 397 123 44.63 16,170
SK TELECOM LTD SPONSORED ADR 394 New 14,353
ISHARES MSCI BRZ CAP ETF 394 74 22.95 11,251
AMERICA MOVIL SAB DE CV SPON ADR L SHS 393 -414 (51.3) 18,550
LIBERTY GLOBAL PLC SHS CL B 391 New 8,000
SOUTH JERSEY INDS INC COM 390 82 26.79 6,702
PROSHARES TR ULT R/EST NEW 386 New 3,700
TARGA RES CORP COM 382 115 42.86 3,800
BANK HAWAII CORP COM 375 New 6,550
SPDR SERIES TRUST S&P RETAIL ETF 374 New 4,000
CAMPBELL SOUP CO COM 373 New 8,630
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 372 New 5,862
WILLIAMS SONOMA INC COM 365 New 5,036
COMMUNITY HEALTH SYS INC NEW COM 362 New 6,800
PERKINELMER INC COM 361 New 8,529


Create your free portfolio