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
POTBELLY CORP COM 20,877 699 3.47 1,971,402
JONES LANG LASALLE INC COM 20,860 71 .34 136,583
JAKKS PAC INC COM 20,811 -136 (0.65) 2,209,190
ISHARES 1-3 YR CR BD ETF 20,788 90 .44 197,736
AXOVANT SCIENCES LTD COM 20,458 20,458 New 1,722,030
PEOPLES BANCORP INC COM 20,352 8,960 78.65 942,658
INTREPID POTASH INC COM 20,205 5,158 34.28 2,580,500
PHILLIPS 66 COM 20,166 507 2.58 261,117
FEDERAL REALTY INVT TR SH BEN INT NEW 20,040 -976 (4.65) 151,015
YPF SOCIEDAD ANONIMA SPON ADR CL D 19,953 12,719 175.82 953,309
LAUDER ESTEE COS INC CL A 19,839 -1,491 (6.99) 246,903
MACROGENICS INC COM 19,728 New 726,100
PEBBLEBROOK HOTEL TR COM 19,633 -3,445 (14.93) 506,004
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 19,361 19,361 New 1,298,500
CUBESMART COM 19,330 1,470 8.23 748,657
MARINUS PHARMACEUTICALS INC COM 19,071 1,153 6.43 1,301,785
NEVSUN RES LTD COM 19,004 -6,001 (24) 6,508,100
HURON CONSULTING GROUP INC COM 18,901 4,350 29.90 257,648
PRESTIGE BRANDS HLDGS INC COM 18,470 -20,585 (52.71) 393,900
DYAX CORP COM 18,419 New 777,500