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) 224,254

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 1.44%
Conglomerates 0.02%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 2.38%
Energy 8.14%
Financial 20.62%
Healthcare 19.64%
Services 19.84%
Technology 17.97%
Transportation 2.32%
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
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 369 New 5,862
HALYARD HEALTH INC COM 364 -2 (0.59) 9,076
SELECT SECTOR SPDR TR TECHNOLOGY 358 62 21.11 8,605
URBAN OUTFITTERS INC COM 350 New 10,298
WESTFIELD FINANCIAL INC NEW COM 347 -878 (71.69) 48,140
AMERICAN CAPITAL AGENCY CORP COM 346 12 3.60 15,540
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 345 103 42.72 2,696
MRC GLOBAL INC COM 339 New 22,300
TELEPHONE & DATA SYS INC COM NEW 334 1 .21 13,463
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 329 98 42.49 5,255
DARDEN RESTAURANTS INC COM 323 -173 (34.85) 5,630
AKAMAI TECHNOLOGIES INC COM 322 -12,653 (97.52) 5,088
ISHARES TR RUS 1000 ETF 316 New 2,735
SPDR SERIES TRUST S&P HOMEBUILD 310 -2,922 (90.42) 9,300
CONTINENTAL RESOURCES INC COM 309 New 8,000
TEMPLETON DRAGON FD INC COM 307 New 13,507
SCRIPPS NETWORKS INTERACT INC CL A COM 306 New 3,935
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 300 89 42.36 15,728
JUMEI INTL HLDG LTD SPONSORED ADR 300 300 New 20,000
PACKAGING CORP AMER COM 298 New 3,750


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