FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,591
New Positions 93
Increased Positions 676
Decreased Positions 656
Positions with Activity 1,332
Sold Out Positions 78
Total Mkt Value (in $ millions) 222,023

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 1.3%
Conglomerates 0%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 2.39%
Energy 9.53%
Financial 21.15%
Healthcare 19.3%
Services 18.61%
Technology 17.33%
Transportation 2.04%
Utilities 0.51%

1,591 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBS GROUP AG SHS 337,562 194,652 136.21 15,413,774
ROSS STORES INC COM 335,916 -89,847 (21.1) 3,465,193
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 334,639 -7,587 (2.22) 29,825,217
GOOGLE INC CL C 334,504 9,913 3.05 619,705
INCYTE CORP COM 330,456 50,994 18.25 3,055,812
MACYS INC COM 328,615 -71,429 (17.86) 4,829,732
MONSTER BEVERAGE CORP COM 328,217 3,867 1.19 2,540,381
SPDR INDEX SHS FDS EURO STOXX 50 328,168 127,307 63.38 8,251,642
ORACLE CORP COM 323,073 -17,751 (5.21) 7,365,998
PHILIP MORRIS INTL INC COM 320,466 -2,269 (0.7) 3,803,294
NXP SEMICONDUCTORS N V COM 317,054 -13,757 (4.16) 2,861,757
AMERICAN TOWER CORP NEW COM 315,763 18,320 6.16 3,337,872
TRANSCANADA CORP COM 315,294 10,273 3.37 7,185,371
FIRSTENERGY CORP COM 313,938 New 8,703,587
BEST BUY INC COM 312,088 -35,594 (10.24) 9,130,721
CA INC COM 306,929 66,574 27.70 9,997,691
BRISTOL MYERS SQUIBB CO COM 302,569 -5,634 (1.83) 4,375,551
COLGATE PALMOLIVE CO COM 301,842 1,767 .59 4,483,017
REGENERON PHARMACEUTICALS COM 301,732 -7,307 (2.36) 589,182
GOLDCORP INC NEW COM 293,879 -4,136 (1.39) 16,500,775


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