FRANKLIN RESOURCES INC Information

ONE FRANKLIN PARKWAY, SAN MATEO, California, 94403, (650) 312-2000

Report Date: 09/30/2015

Position Statistics

Total Positions 1,614
New Positions 78
Increased Positions 634
Decreased Positions 747
Positions with Activity 1,381
Sold Out Positions 97
Total Mkt Value (in $ millions) 195,577

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 1.05%
Conglomerates 0.05%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 2.42%
Energy 9.45%
Financial 20.3%
Healthcare 20.38%
Services 15.81%
Technology 18.85%
Transportation 2.15%
Utilities 0.47%

634 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR MSCI INDIA ETF 31.36 354,675
PJT PARTNERS INC COM CL A 93 .33 3,660
CYBERARK SOFTWARE LTD SHS 7,649 .01 175,108
WATERS CORP COM 80,177 New 679,923
VEEVA SYS INC CL A COM 12,125 .00 500,017
ASPEN TECHNOLOGY INC COM 13,016 .00 400,014
ARIAD PHARMACEUTICALS INC COM 158 1 .44 29,635
LIBERTY MEDIA CORP DELAWARE CL A 6,932 1 .01 201,345
MOODYS CORP COM 27,491 1 .00 315,591
LIBERTY INTERACTIVE CORP LBT VENT COM A 9,269 1 .01 254,776
CSRA INC COM 36,384 1 .00 1,408,042
COMPUTER SCIENCES CORP COM 44,931 2 .00 1,408,042
LIBERTY MEDIA CORP DELAWARE COM SER C 292 2 .58 8,690
INSPERITY INC COM 210 2 .88 4,703
TEMPLETON EMERG MKTS INCOME FD COM 178 2 1.12 18,739
CORMEDIX INC COM 102 2 2.23 59,365
QUANTUM CORP COM DSSG 65 2 3.66 132,037
REALD INC COM 193 2 1.22 18,492
LEGG MASON INC COM 172 3 1.64 6,071
BRINKS CO COM 248 3 1.18 8,245


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