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) 205,477

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 1.15%
Conglomerates 0.03%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 2.31%
Energy 9.32%
Financial 21.5%
Healthcare 20.14%
Services 17.21%
Technology 17.7%
Transportation 2.05%
Utilities 0.44%

718 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOBILE TELESYSTEMS PJSC SPONSORED ADR 17,426 -10,199 (36.92) 2,283,931
MONSANTO CO NEW COM 17,356 -4,946 (22.18) 177,740
TUTOR PERINI CORP COM 17,323 -409 (2.31) 978,690
OMNICOM GROUP INC COM 17,129 -316 (1.81) 255,728
YELP INC CL A 17,044 -6,162 (26.56) 701,960
NORD ANGLIA EDUCATION INC SHS 17,009 -4,484 (20.86) 828,094
CONOCOPHILLIPS COM 16,863 -69 (0.41) 343,088
BAXTER INTL INC COM 16,401 -115 (0.7) 426,552
HYSTER YALE MATLS HANDLING INC CL A 16,076 -117 (0.72) 264,580
ASSURANT INC COM 15,985 -24,599 (60.61) 215,000
ERICSSON ADR B SEK 10 15,735 -2,151 (12.03) 1,612,208
OFG BANCORP COM 15,068 -583 (3.73) 1,744,000
BAXALTA INC COM 14,993 -105 (0.7) 426,552
TESLA MTRS INC COM 14,789 -802 (5.14) 59,381
ISHARES MSCI ACWI US ETF 14,699 -214 (1.44) 360,269
HESS CORP COM 14,597 -2,311 (13.67) 245,528
AMERICAN ASSETS TR INC COM 14,550 -704 (4.61) 377,721
HELIX ENERGY SOLUTIONS GRP INC COM 14,452 -3,812 (20.87) 2,079,450
SENECA FOODS CORP NEW CL A 14,357 -1,512 (9.53) 487,000
SELECTIVE INS GROUP INC COM 14,099 -5,943 (29.65) 465,000