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) 205,477

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 1.15%
Conglomerates 0.03%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 2.31%
Energy 9.32%
Financial 21.5%
Healthcare 20.14%
Services 17.21%
Technology 17.7%
Transportation 2.05%
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
LKQ CORP COM -44,111 Sold Out 0
SKYWEST INC COM -41,534 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -31,097 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -29,688 Sold Out 0
BROWN & BROWN INC COM -28,059 Sold Out 0
TIDEWATER INC COM -15,133 Sold Out 0
MANITOWOC INC COM -14,883 Sold Out 0
NOODLES & CO CL A -12,980 Sold Out 0
VIRGIN AMER INC COM VTG -12,622 Sold Out 0
BBCN BANCORP INC COM -12,156 Sold Out 0
INFRAREIT INC COM -11,272 Sold Out 0
STAG INDL INC COM -9,651 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -9,021 Sold Out 0
ZOGENIX INC COM NEW -8,647 Sold Out 0
URBAN EDGE PPTYS COM -7,580 Sold Out 0
SENIOR HSG PPTYS TR SH BEN INT -6,873 Sold Out 0
ISHARES TR USA MIN VOL ETF -6,044 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -5,654 Sold Out 0
ISHARES TR EAFE MIN VOL ETF -4,462 Sold Out 0
CVENT INC COM -4,058 Sold Out 0