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%

675 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAREXEL INTL CORP COM 53,238 4,101 8.35 788,827
DEERE & CO COM 52,323 74 .14 634,447
FOREST CITY ENTERPRISES INC CL A 52,088 52,088 New 2,413,703
HOLLYFRONTIER CORP COM 51,205 1,438 2.89 1,093,200
EASTMAN KODAK CO COM NEW 49,866 2,418 5.10 3,549,205
ASML HOLDING N V N Y REGISTRY SHS 49,712 6,755 15.73 540,469
EQUIFAX INC COM 49,422 197 .40 502,000
GLOBAL EAGLE ENTMT INC COM 48,574 3,464 7.68 4,126,947
NANOMETRICS INC COM 48,499 3,243 7.17 3,504,297
UNITEDHEALTH GROUP INC COM 48,328 5,288 12.29 412,077
GUIDEWIRE SOFTWARE INC COM 48,143 470 .99 893,861
IXIA COM 48,106 604 1.27 3,171,109
NORDSTROM INC COM 47,453 3,850 8.83 646,852
FRANKLIN RES INC COM 47,007 3,663 8.45 1,139,848
QUAKER CHEM CORP COM 45,808 3,470 8.20 573,172
STATE BK FINL CORP COM 45,652 3,668 8.74 2,316,160
NEOGEN CORP COM 45,462 3,692 8.84 874,936
DICKS SPORTING GOODS INC COM 45,034 4,500 11.10 893,530
ENERGIZER HLDGS INC NEW COM 44,646 200 .45 1,072,705
SVB FINL GROUP COM 44,608 14,679 49.05 357,032


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