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) 205,477

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 1.15%
Conglomerates 0.03%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 2.31%
Energy 9.32%
Financial 21.5%
Healthcare 20.14%
Services 17.21%
Technology 17.7%
Transportation 2.05%
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
ISHARES 1-3 YR CR BD ETF 20,776 90 .44 197,736
ISHARES TR 1-3 YR TR BD ETF 251 251 New 2,956
BANK AMER CORP 7.25%CNV PFD L 939,652 New 850,348
AVIVA PLC ADR 2,199 -5,806 (72.53) 147,661
BARCLAYS PLC ADR 2,889 -8,004 (73.48) 181,118
CRH PLC ADR 7,257 -12,217 (62.74) 243,771
ICICI BK LTD ADR 1,281 -9,613 (88.24) 146,920
MELCO CROWN ENTMT LTD ADR -466 Sold Out 0
NOVO-NORDISK A S ADR 83,387 -5,519 (6.21) 1,508,726
RANDGOLD RES LTD ADR 39,784 -1,076 (2.63) 659,873
SOUFUN HLDGS LTD ADR 7,036 7,036 New 1,288,564
TEVA PHARMACEUTICAL INDS LTD ADR 3,228,319 -317,256 (8.95) 50,121,400
VALE S A ADR 654 -465 (41.57) 132,103
ERICSSON ADR B SEK 10 15,735 -2,151 (12.03) 1,612,208
VALE S A ADR REPSTG PFD 97,691 -10,919 (10.05) 25,177,987
GW PHARMACEUTICALS PLC ADS 23,160 -1,861 (7.44) 217,774
TAL ED GROUP ADS REPSTG COM 106,704 -12,541 (10.52) 3,479,087
MARKET VECTORS ETF TR AGRIBUS ETF 251 New 5,000
ALPS ETF TR ALERIAN MLP 168 -6 (3.33) 11,600
CTRIP COM INTL LTD AMERICAN DEP SHS 669 -47 (6.62) 10,066