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
HYSTER YALE MATLS HANDLING INC CL A 15,883 -116 (0.72) 264,580
BAXTER INTL INC COM 15,881 -111 (0.7) 426,552
FORESTAR GROUP INC COM 15,816 4 .03 1,270,333
OMEGA PROTEIN CORP COM 15,795 405 2.63 975,000
ANTHERA PHARMACEUTICALS INC COM NEW 15,714 New 2,307,512
PRIMERO MNG CORP COM 15,552 56 .36 5,554,400
ASSURANT INC COM 15,521 -23,884 (60.61) 215,000
FOAMIX PHARMACEUTICALS LTD SHS 15,503 15,503 New 1,562,800
WESTERN DIGITAL CORP COM 15,446 1,670 12.12 192,000
RELYPSA INC COM 15,399 New 683,200
ERICSSON ADR B SEK 10 15,397 -2,105 (12.03) 1,612,208
SANCHEZ ENERGY CORP COM 15,394 2,002 14.95 2,695,899
APTARGROUP INC COM 15,386 New 233,830
TRIBUNE MEDIA CO CL A 15,228 15,053 8,608.14 389,254
ACCELERON PHARMA INC COM 15,129 291 1.97 534,577
ASPEN TECHNOLOGY INC COM 14,892 1,862 14.29 400,000
BAXALTA INC COM 14,793 -104 (0.7) 426,552
PTC THERAPEUTICS INC COM 14,691 New 397,800
ALARM COM HLDGS INC COM 14,653 14,653 New 930,330
ACTIVISION BLIZZARD INC COM 14,627 1,377 10.39 525,000