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) 202,397

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.74%
Capital Goods 1.15%
Conglomerates 0.03%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 2.31%
Energy 9.07%
Financial 21.29%
Healthcare 20.4%
Services 17.33%
Technology 17.8%
Transportation 2.06%
Utilities 0.43%

675 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 386,473 5,764 1.51 629,087
VALEANT PHARMACEUTICALS INTL I COM 369,418 33,744 10.05 1,591,084
WAL-MART STORES INC COM 363,877 134 .04 5,646,751
PINNACLE WEST CAP CORP COM 359,820 5,801 1.64 6,202,730
ABBOTT LABS COM 357,790 2,361 .66 8,087,481
BANK AMER CORP COM 357,054 129,425 56.86 22,527,096
NRG ENERGY INC COM NEW 355,845 4,384 1.25 19,049,511
ALLY FINL INC COM 355,201 27,085 8.26 16,850,143
ALBEMARLE CORP COM 345,850 39,092 12.74 8,093,841
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 340,538 6,806 2.04 10,985,084
B/E AEROSPACE INC COM 340,389 4,117 1.22 6,963,778
BRISTOL MYERS SQUIBB CO COM 323,656 62,830 24.09 5,429,561
REGENERON PHARMACEUTICALS COM 314,935 9,279 3.04 607,068
SPDR INDEX SHS FDS EURO STOXX 50 304,485 12,872 4.41 8,615,867
MARATHON OIL CORP COM 297,473 899 .30 17,633,263
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 287,831 316 .11 29,858,006
SIGNATURE BK NEW YORK N Y COM 286,491 27,783 10.74 2,223,622
GOLDCORP INC NEW COM 284,850 57,800 25.46 20,701,325
ORACLE CORP COM 282,325 11,625 4.29 7,682,318
BLACKROCK INC COM 281,402 2,247 .81 942,627


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