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%

1,616 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROADSOFT INC COM 83,532 -25,888 (23.66) 2,640,900
CBL & ASSOC PPTYS INC COM 83,435 83,435 New 5,500,000
HEXCEL CORP NEW COM 83,105 -412 (0.49) 1,685,699
SIMPSON MANUFACTURING CO INC COM 82,844 263 .32 2,395,030
FELCOR LODGING TR INC PFD CV A $1.95 82,472 New 3,267,500
SPIRIT AIRLS INC COM 82,266 6,652 8.80 1,624,517
HCC INS HLDGS INC COM 81,856 New 1,059,900
NEXTERA ENERGY INC CORP UNIT 81,636 New 1,282,100
BEMIS INC COM 81,530 52 .06 1,899,131
HOME DEPOT INC COM 79,898 -3,757 (4.49) 679,869
COGNEX CORP COM 79,766 -6,022 (7.02) 2,247,549
STARWOOD HOTELS&RESORTS WRLDWD COM 79,534 -158 (0.2) 1,085,200
GRAND CANYON ED INC COM 79,488 10,340 14.95 2,120,817
ENERSYS COM 79,396 3,743 4.95 1,512,310
CHINA TELECOM CORP LTD SPON ADR H SHS 79,018 -8,368 (9.58) 1,494,295
ADVANCE AUTO PARTS INC COM 78,846 -54,012 (40.65) 446,771
TE CONNECTIVITY LTD REG SHS 78,548 -2 (0) 1,325,932
AUTOMATIC DATA PROCESSING INC COM 78,350 -1,357 (1.7) 999,240
INTUITIVE SURGICAL INC COM NEW 78,280 -26 (0.03) 152,224
BOTTOMLINE TECH DEL INC COM 78,015 3,185 4.26 2,895,884


Create your free portfolio