FRANKLIN RESOURCES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,617
New Positions 103
Increased Positions 675
Decreased Positions 720
Positions with Activity 1,395
Sold Out Positions 70
Total Mkt Value (in $ millions) 206,518

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 1.15%
Conglomerates 0.03%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 2.3%
Energy 8.88%
Financial 21.56%
Healthcare 20.47%
Services 17.32%
Technology 17.73%
Transportation 2.06%
Utilities 0.44%

1,395 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACHILLION PHARMACEUTICALS INC COM -9,167 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -542 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -310 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -1,394 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -29,022 Sold Out 0
BBCN BANCORP INC COM -11,956 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -736 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -141 Sold Out 0
BROOKDALE SR LIVING INC COM -176 Sold Out 0
BROWN & BROWN INC COM -28,794 Sold Out 0
CDW CORP COM -227 Sold Out 0
CELLADON CORP COM -253 Sold Out 0
CENTRAL GOLDTRUST TR UNIT -271 Sold Out 0
CHENIERE ENERGY PARTNERS LP COM UNIT -304 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -5,524 Sold Out 0
CITI TRENDS INC COM -3,962 Sold Out 0
CST BRANDS INC COM -231 Sold Out 0
CVENT INC COM -4,196 Sold Out 0
DIREXION SHS ETF TR DRX S&P500BULL -652 Sold Out 0
DIREXION SHS ETF TR DLY R/E BULL3X -428 Sold Out 0


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