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%

103 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOKIA CORP SPONSORED ADR 423,352 423,352 New 69,288,354
WISDOMTREE TR AUST NEW ZEAL DB 82,684 82,684 New 5,081,990
CBL & ASSOC PPTYS INC COM 80,080 80,080 New 5,500,000
PFENEX INC COM 73,617 73,617 New 3,498,899
LTC PPTYS INC COM 71,505 71,505 New 1,797,500
HALCON RES CORP COM NEW 60,119 60,119 New 60,543,069
CORE LABORATORIES N V COM 57,125 57,125 New 511,600
FOREST CITY ENTERPRISES INC CL A 50,712 50,712 New 2,413,703
SPDR SERIES TRUST S&P BK ETF 35,716 35,716 New 1,102,675
FIVE BELOW INC COM 34,979 34,979 New 933,532
NIELSEN HLDGS PLC SHS EUR 33,771 33,771 New 775,100
ISHARES TR CHINA ETF 31,647 31,647 New 752,250
UNITED RENTALS INC COM 29,900 29,900 New 457,600
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 27,738 27,738 New 275,840
ADURO BIOTECH INC COM 21,988 21,988 New 1,150,623
AXOVANT SCIENCES LTD COM 21,181 21,181 New 1,722,030
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 19,114 19,114 New 1,298,500
NATIONAL GRID PLC SPON ADR NEW 16,273 16,273 New 250,000
FOAMIX PHARMACEUTICALS LTD SHS 15,503 15,503 New 1,562,800
ALARM COM HLDGS INC COM 14,653 14,653 New 930,330