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
ISHARES TR MSCI INDIA ETF 32.03 270,000
LIBERTY GLOBAL PLC LILAC SHS CL A 15 15 New 428
WHIRLPOOL CORP COM 16 16 New 92
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 63 8 15.41 28,544
BELLATRIX EXPLORATION LTD COM 63 37 141.73 34,879
GAS NAT INC COM 108 108 New 12,170
ENPHASE ENERGY INC COM 118 45 62.71 25,669
WEYERHAEUSER CO COM 145 98 207.88 5,117
APRICUS BIOSCIENCES INC COM 147 76 106.64 108,842
QUANTUM CORP COM DSSG 149 55 58.57 127,375
WAUSAU PAPER CORP COM 171 74 75.22 22,099
ISHARES EM EAST EURO ETF 172 172 New 10,847
CORMEDIX INC COM 172 51 42.17 58,073
REALD INC COM 172 63 58.20 18,269
HABIT RESTAURANTS INC COM CL A 174 174 New 6,720
WENDYS CO COM 183 14 8.51 19,801
MRC GLOBAL INC COM 185 185 New 15,000
MEREDITH CORP COM 205 205 New 4,372
INSPERITY INC COM 212 212 New 4,662
ISHARES TR NASDQ BIOTEC ETF 212 212 New 600