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
ITT CORP NEW COM NEW 1,143 -36 (3.08) 31,500
ZEBRA TECHNOLOGIES CORP CL A 1,135 -69 (5.72) 14,170
OWENS CORNING NEW COM 1,105 -66 (5.66) 24,674
DSW INC CL A 1,091 -422 (27.89) 36,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,084 -324 (23.04) 4,239
KONINKLIJKE PHILIPS N V NY REG SH NEW 974 -808 (45.34) 38,335
CTC MEDIA INC COM 947 -322 (25.38) 544,447
BALL CORP COM 917 -2 (0.22) 13,850
CALLAWAY GOLF CO COM 916 -3,073 (77.03) 104,600
AUTOHOME INC SP ADR RP CL A 892 -444 (33.24) 29,825
EVEREST RE GROUP LTD COM 884 -70 (7.33) 5,056
GAMESTOP CORP NEW CL A 820 -1,353 (62.26) 19,668
SPARK THERAPEUTICS INC COM 801 -6,138 (88.46) 20,000
BWX TECHNOLOGIES INC COM 767 -4,575 (85.65) 29,100
FASTENAL CO COM 753 -56 (6.95) 20,016
LULULEMON ATHLETICA INC COM 751 -10 (1.28) 11,570
KEY ENERGY SVCS INC COM 743 -15 (1.97) 1,056,000
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 707 -2,441 (77.55) 21,504
SCIENCE APPLICATNS INTL CP NEW COM 688 -335 (32.73) 16,071
CTRIP COM INTL LTD AMERICAN DEP SHS 663 -47 (6.62) 10,066