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%

70 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACHILLION PHARMACEUTICALS INC COM -8,655 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -527 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -301 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -1,358 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -28,447 Sold Out 0
BBCN BANCORP INC COM -11,601 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -708 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -138 Sold Out 0
BROOKDALE SR LIVING INC COM -171 Sold Out 0
BROWN & BROWN INC COM -27,271 Sold Out 0
CDW CORP COM -217 Sold Out 0
CELLADON CORP COM -272 Sold Out 0
CENTRAL GOLDTRUST TR UNIT -274 Sold Out 0
CHENIERE ENERGY PARTNERS LP COM UNIT -297 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -5,461 Sold Out 0
CITI TRENDS INC COM -3,841 Sold Out 0
CST BRANDS INC COM -221 Sold Out 0
CVENT INC COM -4,094 Sold Out 0
DIREXION SHS ETF TR DRX S&P500BULL -579 Sold Out 0
DIREXION SHS ETF TR DLY R/E BULL3X -375 Sold Out 0


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