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%

103 New Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 19,361 19,361 New 1,298,500
ACCO BRANDS CORP COM 3,306 3,306 New 435,000
ADURO BIOTECH INC COM 23,714 23,714 New 1,150,623
ALARM COM HLDGS INC COM 15,630 15,630 New 930,330
ALASKA COMMUNICATIONS SYS GRP COM 2,344 2,344 New 1,090,000
ALCOBRA LTD SHS 11,569 11,569 New 1,457,100
ARCA BIOPHARMA INC COM NEW 7,411 7,411 New 8,517,888
AVISTA CORP COM 364 364 New 11,498
AXOVANT SCIENCES LTD COM 20,458 20,458 New 1,722,030
BIOCRYST PHARMACEUTICALS COM 8,550 8,550 New 748,719
BIOTIE THERAPIES OYJ SPONSORED ADR 4,867 4,867 New 284,723
BOJANGLES INC COM 2,180 2,180 New 101,700
BRINKS CO COM 234 234 New 8,149
BRIXMOR PPTY GROUP INC COM 10,344 10,344 New 441,500
BURLINGTON STORES INC COM 354 354 New 6,620
CARBYLAN THERAPEUTICS INC COM 8,200 8,200 New 1,524,100
CARLYLE GROUP L P COM UTS LTD PTN 307 307 New 14,000
CBL & ASSOC PPTYS INC COM 83,435 83,435 New 5,500,000
CENTENE CORP DEL COM 1,376 1,376 New 22,015
CINCINNATI FINL CORP COM 252 252 New 4,779