FRANKLIN RESOURCES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,614
New Positions 103
Increased Positions 675
Decreased Positions 717
Positions with Activity 1,392
Sold Out Positions 70
Total Mkt Value (in $ millions) 198,755

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 1.16%
Conglomerates 0.03%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 2.31%
Energy 9.02%
Financial 21.31%
Healthcare 20.25%
Services 17.42%
Technology 17.77%
Transportation 2.07%
Utilities 0.43%

1,614 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 352,549 127,791 56.86 22,527,096
ABBOTT LABS COM 348,328 2,298 .66 8,087,481
ALLY FINL INC COM 346,776 26,442 8.26 16,850,143
NOBLE CORP PLC SHS USD 345,770 -88,641 (20.41) 28,111,384
NOVARTIS A G SPONSORED ADR 345,597 -2,198 (0.63) 3,655,177
ALBEMARLE CORP COM 343,422 38,818 12.74 8,093,841
NRG ENERGY INC COM NEW 341,558 4,208 1.25 19,049,511
B/E AEROSPACE INC COM 339,554 4,107 1.22 6,963,778
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 336,693 6,729 2.04 10,985,084
ALLEGHANY CORP DEL COM 333,622 -743 (0.22) 725,739
ABBVIE INC COM 319,777 -39,852 (11.08) 5,350,132
INCYTE CORP COM 317,416 -36,691 (10.36) 2,739,179
THOMSON REUTERS CORP COM 314,491 -67,026 (17.57) 8,097,103
FLEXTRONICS INTL LTD ORD 312,948 -13,038 (4) 30,412,856
BRISTOL MYERS SQUIBB CO COM 311,114 60,395 24.09 5,429,561
ENTERGY CORP NEW COM 305,407 -76,241 (19.98) 4,963,539
ROSS STORES INC COM 303,833 -31,875 (9.5) 6,272,355
REGENERON PHARMACEUTICALS COM 303,528 8,943 3.04 607,068
UBS GROUP AG SHS 302,314 -6,887 (2.23) 15,070,468
SPDR INDEX SHS FDS EURO STOXX 50 297,592 12,580 4.41 8,615,867