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
COHU INC COM 24,681 New 2,557,600
APOGEE ENTERPRISES INC COM 24,617 -32,151 (56.64) 484,400
ENTERPRISE PRODS PARTNERS L P COM 24,576 -251 (1.01) 858,712
ULTRAGENYX PHARMACEUTICAL INC COM 24,308 New 214,300
HOST HOTELS & RESORTS INC COM 24,242 -12,584 (34.17) 1,326,165
UDR INC COM 24,062 -1,116 (4.43) 733,376
ALAMOS GOLD INC COM 24,057 382 1.61 4,227,868
GW PHARMACEUTICALS PLC ADS 23,820 -1,914 (7.44) 217,774
ENPRO INDS INC COM 23,816 -20,076 (45.74) 506,194
ADURO BIOTECH INC COM 23,714 23,714 New 1,150,623
ALCOA INC COM 23,661 -88,630 (78.93) 2,514,491
MATADOR RES CO COM 23,511 -45,330 (65.85) 1,048,190
DYNAVAX TECHNOLOGIES CORP COM NEW 23,410 884 3.92 786,630
HUNT J B TRANS SVCS INC COM 23,324 -120 (0.51) 317,291
EXPEDIA INC DEL COM NEW 23,302 New 200,000
PHI INC COM NON VTG 23,166 -50 (0.22) 941,700
TANDEM DIABETES CARE INC COM 23,039 -5,732 (19.92) 1,969,105
ZIMMER BIOMET HLDGS INC COM 22,922 -252 (1.09) 219,619
NETEASE INC SPONSORED ADR 22,863 -11,887 (34.21) 193,902
KITE PHARMA INC COM 22,749 New 407,544


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