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
CNH INDL N V SHS 280,491 140,241 99.99 36,906,739
COLGATE PALMOLIVE CO COM 279,086 332 .12 4,488,352
ENVISION HEALTHCARE HLDGS INC COM 278,125 29,242 11.75 6,781,891
NXP SEMICONDUCTORS N V COM 276,709 33,774 13.90 3,259,614
CA INC COM 272,706 769 .28 10,025,959
IHS INC CL A 272,352 24,881 10.05 2,339,388
GRAINGER W W INC COM 266,073 15,306 6.10 1,192,990
STARBUCKS CORP COM 264,326 21,196 8.72 4,783,310
ELECTRONIC ARTS INC COM 263,163 44,378 20.28 4,069,318
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 261,795 12,612 5.06 37,239,667
EDISON INTL COM 258,742 165 .06 4,496,730
NEWS CORP NEW CL A 254,292 4,085 1.63 19,367,213
STANCORP FINL GROUP INC COM 253,676 1,621 .64 2,222,500
WILEY JOHN & SONS INC CL A 252,157 13,273 5.56 4,987,285
SBA COMMUNICATIONS CORP COM 247,876 1,552 .63 2,139,631
CHESAPEAKE ENERGY CORP COM 243,823 106,490 77.54 33,038,402
PALO ALTO NETWORKS INC COM 242,918 22,010 9.96 1,484,921
PARTNERRE LTD COM 240,155 1,257 .53 1,730,223
ALTERA CORP COM 239,979 238,129 12,874.89 4,891,533
ROGERS COMMUNICATIONS INC CL B 237,345 94,158 65.76 7,222,927


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