FRANKLIN RESOURCES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,616
New Positions 103
Increased Positions 675
Decreased Positions 719
Positions with Activity 1,394
Sold Out Positions 70
Total Mkt Value (in $ millions) 207,032

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 1.15%
Conglomerates 0.03%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 2.3%
Energy 9.1%
Financial 21.44%
Healthcare 20.39%
Services 17.26%
Technology 17.72%
Transportation 2.05%
Utilities 0.44%

1,394 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 -9,473 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -543 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -308 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -1,413 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -29,324 Sold Out 0
BBCN BANCORP INC COM -12,039 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -707 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -144 Sold Out 0
BROOKDALE SR LIVING INC COM -177 Sold Out 0
BROWN & BROWN INC COM -28,348 Sold Out 0
CDW CORP COM -226 Sold Out 0
CELLADON CORP COM -265 Sold Out 0
CENTRAL GOLDTRUST TR UNIT -273 Sold Out 0
CHENIERE ENERGY PARTNERS LP COM UNIT -303 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -5,586 Sold Out 0
CITI TRENDS INC COM -3,959 Sold Out 0
CST BRANDS INC COM -228 Sold Out 0
CVENT INC COM -4,178 Sold Out 0
DIREXION SHS ETF TR DRX S&P500BULL -652 Sold Out 0
DIREXION SHS ETF TR DLY R/E BULL3X -427 Sold Out 0


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