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
RITE AID CORP COM 1,878 -925 (32.99) 227,949
BIG LOTS INC COM 1,875 1,054 128.40 38,600
PACKAGING CORP AMER COM 1,865 1,659 806.13 27,637
FORTUNE BRANDS HOME & SEC INC COM 1,856 -10 (0.52) 38,389
PEABODY ENERGY CORP COM 1,844 -15 (0.81) 771,390
FISERV INC COM 1,841 -216 (10.49) 21,214
AURICO GOLD INC COM 1,826 New 638,500
INGREDION INC COM 1,819 -344 (15.92) 21,122
CALPINE CORP COM NEW 1,817 -20,586 (91.89) 112,100
TRANSDIGM GROUP INC COM 1,814 -301 (14.22) 7,653
LIFEPOINT HEALTH INC COM 1,794 New 22,400
MSCI INC COM 1,737 -272 (13.53) 27,948
AMDOCS LTD SHS 1,727 -1,276 (42.5) 29,940
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,723 266 18.28 21,134
ARMSTRONG WORLD INDS INC NEW COM 1,718 -199 (10.37) 30,948
XYLEM INC COM 1,694 -26 (1.52) 51,800
CITRIX SYS INC COM 1,684 38 2.29 24,523
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,633 297 22.25 45,977
ECOLOGY & ENVIRONMENT INC CL A 1,624 New 144,000
ARBOR RLTY TR INC COM 1,621 New 257,700


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