FRANKLIN RESOURCES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,615
New Positions 103
Increased Positions 675
Decreased Positions 718
Positions with Activity 1,393
Sold Out Positions 70
Total Mkt Value (in $ millions) 202,397

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 1.15%
Conglomerates 0.03%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 2.31%
Energy 9.07%
Financial 21.29%
Healthcare 20.4%
Services 17.33%
Technology 17.8%
Transportation 2.06%
Utilities 0.43%

1,393 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KONINKLIJKE PHILIPS N V NY REG SH NEW 979 -812 (45.34) 38,335
CONAGRA FOODS INC COM 940 260 38.19 22,870
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 930 122 15.07 23,615
ISHARES TR U.S. FIN SVC ETF 929 929 New 10,654
CALLAWAY GOLF CO COM 928 -3,112 (77.03) 104,600
CTC MEDIA INC COM 909 -309 (25.38) 544,447
BALL CORP COM 899 -2 (0.22) 13,850
AUTOHOME INC SP ADR RP CL A 895 -446 (33.24) 29,825
EVEREST RE GROUP LTD COM 883 -70 (7.33) 5,056
SPARK THERAPEUTICS INC COM 871 -6,673 (88.46) 20,000
GAMESTOP CORP NEW CL A 822 -1,356 (62.26) 19,668
DARDEN RESTAURANTS INC COM 804 333 70.89 11,653
EATON VANCE LTD DUR INCOME FD COM 802 802 New 59,862
ATMOS ENERGY CORP COM 797 122 18.07 14,830
FASTENAL CO COM 767 -57 (6.95) 20,016
BWX TECHNOLOGIES INC COM 765 -4,563 (85.65) 29,100
ENBRIDGE ENERGY PARTNERS L P COM 764 375 96.25 28,266
LULULEMON ATHLETICA INC COM 756 -10 (1.28) 11,570
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 750 21 2.91 9,122
PEMBINA PIPELINE CORP COM 733 58 8.66 27,600