FRANKLIN RESOURCES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,572
New Positions 90
Increased Positions 651
Decreased Positions 648
Positions with Activity 1,299
Sold Out Positions 62
Total Mkt Value (in $ millions) 226,937

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 1.48%
Conglomerates 0.02%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 2.36%
Energy 12.44%
Financial 19.92%
Healthcare 17%
Services 18.25%
Technology 17.63%
Transportation 2.66%
Utilities 0.49%

1,572 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
2U INC COM 7,410 7,410 New 481,172
3M CO COM 160,219 -135 (0.08) 1,091,113
A10 NETWORKS INC COM 7,413 7,413 New 731,100
AAR CORP COM 108,908 151 .14 3,817,300
ABB LTD SPONSORED ADR 34,965 -218 (0.62) 1,514,930
ABBOTT LABS COM 333,925 2,175 .66 7,643,057
ABBVIE INC COM 324,659 -63 (0.02) 5,461,038
ABENGOA YIELD PLC ORD SHS 18,484 18,484 New 502,000
ABERCROMBIE & FITCH CO CL A 47,987 6,088 14.53 1,185,167
ABM INDS INC COM 59,877 New 2,167,084
ACADIA PHARMACEUTICALS COM 58,575 24,256 70.68 2,124,600
ACCELERON PHARMA INC COM 16,244 -1,759 (9.77) 657,377
ACCENTURE PLC IRELAND SHS CLASS A 272,145 178,338 190.11 3,382,358
ACCESS MIDSTREAM PARTNERS L P UNIT 230 New 3,545
ACE LIMITED SHS 1,344,813 -34,448 (2.5) 12,522,705
ACELRX PHARMACEUTICALS INC COM 7,048 New 964,800
ACORDA THERAPEUTICS INC COM -28,669 Sold Out 0
ACTAVIS PLC SHS 1,313,253 -76,095 (5.48) 5,519,492
ACTIVISION BLIZZARD INC COM -1,132 Sold Out 0
ACUITY BRANDS INC COM 58,915 35,069 147.06 468,996


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