FRANKLIN RESOURCES INC Information

ONE FRANKLIN PARKWAY, SAN MATEO, California, 94403, (650) 312-2000

Report Date: 09/30/2015

Position Statistics

Total Positions 1,614
New Positions 78
Increased Positions 634
Decreased Positions 747
Positions with Activity 1,381
Sold Out Positions 97
Total Mkt Value (in $ millions) 195,577

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.52%
Capital Goods 1.05%
Conglomerates 0.05%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 2.42%
Energy 9.45%
Financial 20.3%
Healthcare 20.38%
Services 15.81%
Technology 18.85%
Transportation 2.15%
Utilities 0.47%

1,614 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INSULET CORP COM 14,003 -102 (0.73) 450,979
LUMENTUM HLDGS INC COM 13,996 -637 (4.35) 630,436
IRIDIUM COMMUNICATIONS INC COM 13,851 New 1,975,883
INVESTMENT TECHNOLOGY GRP NEW COM 13,813 New 833,090
IMPERIAL OIL LTD COM NEW 13,689 1,845 15.58 431,004
HIGHWOODS PPTYS INC COM 13,678 -678 (4.72) 318,844
ISHARES TR MSCI ACWI EX US 13,618 310 2.33 368,663
IAC INTERACTIVECORP COM 13,587 New 300,600
GROUPE CGI INC CL A SUB VTG 13,450 2,131 18.83 306,090
AMERICAN ASSETS TR INC COM 13,422 -660 (4.69) 360,021
LUXOFT HLDG INC ORD SHS CL A 13,353 New 198,473
HAVERTY FURNITURE INC COM 13,248 New 720,000
APTARGROUP INC COM 13,186 -3,706 (21.94) 182,530
NEWLINK GENETICS CORP COM 13,126 -1,662 (11.24) 515,761
CHEMOURS CO COM 13,042 -4,817 (26.97) 2,964,123
AQUINOX PHARMACEUTICALS INC COM 13,041 5,890 82.37 1,107,045
ASPEN TECHNOLOGY INC COM 13,016 .00 400,014
TAUBMAN CTRS INC COM 12,990 -670 (4.9) 184,227
CNO FINL GROUP INC COM 12,889 7,873 156.94 755,060
FIRST INDUSTRIAL REALTY TRUST COM 12,877 1,544 13.62 634,000


Create your free portfolio