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) 198,755

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 1.16%
Conglomerates 0.03%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 2.31%
Energy 9.02%
Financial 21.31%
Healthcare 20.25%
Services 17.42%
Technology 17.77%
Transportation 2.07%
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
THOMSON REUTERS CORP COM 314,491 -67,026 (17.57) 8,097,103
FLEXTRONICS INTL LTD ORD 312,948 -13,038 (4) 30,412,856
ENTERGY CORP NEW COM 305,407 -76,241 (19.98) 4,963,539
ROSS STORES INC COM 303,833 -31,875 (9.5) 6,272,355
UBS GROUP AG SHS 302,314 -6,887 (2.23) 15,070,468
PHILIP MORRIS INTL INC COM 292,111 -1,846 (0.63) 3,779,411
TELEFLEX INC COM 283,313 -72,569 (20.39) 2,197,586
PERRIGO CO PLC SHS 282,712 -32,144 (10.21) 1,581,161
MEADWESTVACO CORP COM 272,329 -251 (0.09) 5,638,291
KB FINANCIAL GROUP INC SPONSORED ADR 271,244 -7,969 (2.85) 9,577,823
CHIPOTLE MEXICAN GRILL INC COM 270,926 -42,307 (13.51) 376,689
FIRSTENERGY CORP COM 266,215 -28 (0.01) 8,702,687
NAVISTAR INTL CORP NEW COM 264,378 -1,838 (0.69) 14,695,819
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 261,245 -27,213 (9.43) 59,239,257
WISDOMTREE TR JAPN HEDGE EQT 260,811 -63,090 (19.48) 5,352,156
BEST BUY INC COM 249,335 -85,032 (25.43) 6,808,711
KROGER CO COM 240,320 -6,356 (2.58) 7,053,714
WEST PHARMACEUTICAL SVSC INC COM 238,713 -1,788 (0.74) 4,337,076
UNDER ARMOUR INC CL A 234,645 -11,517 (4.68) 2,469,947
CIGNA CORPORATION COM 230,430 -412,858 (64.18) 1,653,249