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
KENNAMETAL INC COM 28,039 241 .87 942,154
BAZAARVOICE INC COM 27,870 758 2.80 5,401,209
TRUSTCO BK CORP N Y COM 27,853 268 .97 4,728,803
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 27,821 27,821 New 275,840
CREDICORP LTD COM 27,094 8 .03 241,973
ONCOTHYREON INC COM 26,746 372 1.41 7,555,500
REX ENERGY CORPORATION COM 26,466 2,356 9.77 8,509,980
CARDINAL HEALTH INC COM 26,118 24 .09 313,201
ESSENT GROUP LTD COM 25,926 2,075 8.70 964,516
PLATINUM GROUP METALS LTD COM NEW 25,339 2,270 9.84 89,853,880
TUMI HLDGS INC COM 25,007 22,401 859.58 1,266,159
ALAMOS GOLD INC COM 24,057 382 1.61 4,227,868
ADURO BIOTECH INC COM 23,714 23,714 New 1,150,623
DYNAVAX TECHNOLOGIES CORP COM NEW 23,410 884 3.92 786,630
NOBLE ENERGY INC COM 22,435 7,270 47.94 649,734
REALTY INCOME CORP COM 22,333 776 3.60 486,130
BARRICK GOLD CORP COM 22,153 1,085 5.15 3,106,983
MIRATI THERAPEUTICS INC COM 22,017 613 2.87 825,846
AMPHENOL CORP NEW CL A 21,433 5,301 32.86 405,322
COPA HOLDINGS SA CL A 21,284 7,769 57.48 408,443


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