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%

1,615 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLINOIS TOOL WKS INC COM 87,038 -49 (0.06) 1,063,514
ATHENAHEALTH INC COM 87,032 -5,767 (6.21) 669,324
CATALENT INC COM 86,828 3,101 3.70 2,800,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 85,977 7,997 10.26 1,326,186
GRANITE CONSTR INC COM 85,718 -18,834 (18.01) 2,556,470
FCB FINL HLDGS INC CL A 85,477 1,676 2 2,671,992
TENNECO INC COM 85,156 5,792 7.30 1,876,519
COMPUTER SCIENCES CORP COM 84,649 80 .09 1,407,993
FREESCALE SEMICONDUCTOR LTD SHS 83,795 -21,244 (20.23) 2,411,372
BROADSOFT INC COM 83,584 -25,904 (23.66) 2,640,900
HANESBRANDS INC COM 82,818 30,885 59.47 2,818,872
TREEHOUSE FOODS INC COM 82,712 9,710 13.30 1,063,001
WISDOMTREE TR AUST NEW ZEAL DB 82,684 82,684 New 5,081,990
ADVISORY BRD CO COM 82,601 3,454 4.36 1,742,274
FMC TECHNOLOGIES INC COM 82,567 -16,765 (16.88) 2,483,964
ISHARES TR MSCI EAFE ETF 82,549 15,731 23.54 1,424,237
FELCOR LODGING TR INC PFD CV A $1.95 82,341 New 3,267,500
HCC INS HLDGS INC COM 81,920 New 1,059,900
SPIRIT AIRLS INC COM 81,892 6,621 8.80 1,624,517
NOVO-NORDISK A S ADR 81,773 -5,412 (6.21) 1,508,726


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