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) 202,397

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 1.15%
Conglomerates 0.03%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 2.31%
Energy 9.07%
Financial 21.29%
Healthcare 20.4%
Services 17.33%
Technology 17.8%
Transportation 2.06%
Utilities 0.43%

1,615 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 386 51 15.13 22,681
LOEWS CORP COM 386 -5 (1.38) 10,691
NEWELL RUBBERMAID INC COM 385 New 9,257
SHOPIFY INC CL A 382 382 New 14,300
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 382 50 15.11 7,313
WILLIAMS SONOMA INC COM 381 New 5,036
QUANTA SVCS INC COM 379 379 New 16,000
SELECT SECTOR SPDR TR TECHNOLOGY 376 13 3.47 9,421
CABLEVISION SYS CORP CL A NY CABLVS 376 New 14,250
TELEPHONE & DATA SYS INC COM NEW 367 New 13,435
ISHARES MSCI GERMANY ETF 365 New 14,000
BANK HAWAII CORP COM 364 -33 (8.4) 6,000
ISHARES TR RUS 1000 VAL ETF 363 -24,545 (98.54) 3,812
BURLINGTON STORES INC COM 357 357 New 6,620
COMMUNITY HEALTH SYS INC NEW COM 354 -1 (0.19) 6,800
VERSO CORP COM 350 -3 (0.91) 1,697,703
AVISTA CORP COM 347 347 New 11,498
MAGELLAN PETE CORP COM NEW 347 -131 (27.36) 187,500
ISHARES MSCI TAIWAN ETF 346 New 26,200
NATIONAL FUEL GAS CO N J COM 341 New 6,378