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) 199,465

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 3.57%
Consumer/Non-Cyclical 2.32%
Energy 9.24%
Financial 21.36%
Healthcare 20.2%
Services 17.36%
Technology 17.67%
Transportation 2.06%
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
FORD MTR CO DEL COM PAR $0.01 602,052 3,067 .51 43,881,360
CATERPILLAR INC DEL COM 579,525 6,823 1.19 7,737,322
CHECK POINT SOFTWARE TECH LTD ORD 562,320 57,482 11.39 7,280,161
REYNOLDS AMERICAN INC COM 549,828 189,195 52.46 13,466,272
PPL CORP COM 521,184 452 .09 17,372,813
TEXAS INSTRS INC COM 520,477 210,207 67.75 11,231,702
CITIZENS FINL GROUP INC COM 513,923 5,232 1.03 21,693,674
QUALCOMM INC COM 488,319 5,675 1.18 8,875,297
E M C CORP MASS COM 487,263 387,712 389.46 20,294,188
CAPITAL ONE FINL CORP COM 479,574 143,511 42.70 6,452,820
SUNCOR ENERGY INC NEW COM 465,376 13,836 3.06 17,040,512
CYTEC INDS INC COM 460,519 11,771 2.62 6,218,192
INTL PAPER CO COM 448,598 79,495 21.54 10,760,336
NOKIA CORP SPONSORED ADR 423,352 423,352 New 69,288,354
MOSAIC CO NEW COM 396,738 4,801 1.23 10,118,293
DOVER CORP COM 395,166 4,730 1.21 6,695,464
MONSTER BEVERAGE CORP NEW COM 393,517 50,490 14.72 2,914,295
TIME WARNER INC COM NEW 392,499 2,352 .60 5,652,344
SPECTRA ENERGY CORP COM 386,860 125 .03 13,856,026
MICHAEL KORS HLDGS LTD SHS 377,830 158,664 72.39 8,829,867