FRANKLIN RESOURCES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,614
New Positions 103
Increased Positions 675
Decreased Positions 717
Positions with Activity 1,392
Sold Out Positions 70
Total Mkt Value (in $ millions) 201,857

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 1.16%
Conglomerates 0.03%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 2.31%
Energy 9.1%
Financial 21.38%
Healthcare 20.13%
Services 17.35%
Technology 17.81%
Transportation 2.06%
Utilities 0.43%

717 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EVERSOURCE ENERGY COM 89,391 -2,280 (2.49) 1,924,043
PNM RES INC COM 89,130 -4,043 (4.34) 3,538,300
ATHENAHEALTH INC COM 88,585 -5,870 (6.21) 669,324
ILLINOIS TOOL WKS INC COM 88,538 -50 (0.06) 1,063,514
CUMMINS INC COM 88,185 -1,508 (1.68) 734,695
FREESCALE SEMICONDUCTOR LTD SHS 87,075 -22,075 (20.23) 2,411,372
BROADSOFT INC COM 85,724 -26,567 (23.66) 2,640,900
GRANITE CONSTR INC COM 85,284 -18,738 (18.01) 2,556,470
FMC TECHNOLOGIES INC COM 84,206 -17,098 (16.88) 2,483,964
HOMEAWAY INC COM 83,891 -5,839 (6.51) 2,942,527
WATERS CORP COM 83,406 -110 (0.13) 679,920
NOVO-NORDISK A S ADR 83,221 -5,508 (6.21) 1,508,726
HEXCEL CORP NEW COM 80,846 -401 (0.49) 1,685,699
HOME DEPOT INC COM 79,273 -3,727 (4.49) 679,869
COGNEX CORP COM 78,844 -5,953 (7.02) 2,247,549
TE CONNECTIVITY LTD REG SHS 78,416 -2 (0) 1,325,932
INTUITIVE SURGICAL INC COM NEW 78,205 -26 (0.03) 152,224
AUTOMATIC DATA PROCESSING INC COM 77,491 -1,342 (1.7) 999,240
ADVANCE AUTO PARTS INC COM 77,399 -53,020 (40.65) 446,771
STARWOOD HOTELS&RESORTS WRLDWD COM 77,103 -153 (0.2) 1,085,200