FRANKLIN RESOURCES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,617
New Positions 103
Increased Positions 675
Decreased Positions 720
Positions with Activity 1,395
Sold Out Positions 70
Total Mkt Value (in $ millions) 206,518

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 1.15%
Conglomerates 0.03%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 2.3%
Energy 8.88%
Financial 21.56%
Healthcare 20.47%
Services 17.32%
Technology 17.73%
Transportation 2.06%
Utilities 0.44%

70 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MIDWAY GOLD CORP COM -34 Sold Out 0
NOODLES & CO CL A -12,664 Sold Out 0
NOW INC COM -154 Sold Out 0
PARAGON OFFSHORE PLC SHS -707 Sold Out 0
POWERSHARES ETF TRUST WATER RESOURCE -189 Sold Out 0
PROSHARES TR ULT R/EST NEW -347 Sold Out 0
RAYONIER INC COM -17 Sold Out 0
RYMAN HOSPITALITY PPTYS INC COM -223 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -433 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -550 Sold Out 0
SENIOR HSG PPTYS TR SH BEN INT -6,992 Sold Out 0
SERVICE CORP INTL COM -1,610 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -53 Sold Out 0
SK TELECOM LTD SPONSORED ADR -250 Sold Out 0
SKYWEST INC COM -42,161 Sold Out 0
SPDR SERIES TRUST S&P BIOTECH -629 Sold Out 0
SPDR SERIES TRUST S&P RETAIL ETF -373 Sold Out 0
SPDR SERIES TRUST S&P HOMEBUILD -336 Sold Out 0
STAG INDL INC COM -9,770 Sold Out 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR -135 Sold Out 0


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