FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,591
New Positions 92
Increased Positions 677
Decreased Positions 655
Positions with Activity 1,332
Sold Out Positions 77
Total Mkt Value (in $ millions) 216,209

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 1.2%
Conglomerates 0%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 2.41%
Energy 8.08%
Financial 21.68%
Healthcare 21.03%
Services 19.14%
Technology 16.75%
Transportation 2.09%
Utilities 0.5%

1,332 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STEINER LEISURE LTD ORD 97,597 687 .71 1,691,452
PNM RES INC COM 97,574 2,638 2.78 3,698,800
FLOWSERVE CORP COM 97,427 -12,748 (11.57) 2,073,362
HILL ROM HLDGS INC COM 96,971 560 .58 1,730,700
CUMMINS INC COM 96,792 -42,924 (30.72) 747,259
PUMA BIOTECHNOLOGY INC COM 96,662 53,700 125.00 1,066,904
WEC ENERGY GROUP INC COM 95,927 -122 (0.13) 1,957,702
ILLINOIS TOOL WKS INC COM 95,206 -55 (0.06) 1,064,109
ISIS PHARMACEUTICALS INC COM 95,010 -18,582 (16.36) 1,729,658
NOVO-NORDISK A S ADR 94,842 1,956 2.11 1,608,578
HOMEAWAY INC COM 94,546 12,701 15.52 3,147,332
THOR INDS INC COM 94,521 -57,811 (37.95) 1,691,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 94,230 -13,552 (12.57) 1,202,834
BAYTEX ENERGY CORP COM 94,103 7,089 8.15 11,032,028
DIAGEO P L C SPON ADR NEW 92,904 -40,592 (30.41) 827,212
EOG RES INC COM 92,356 28,829 45.38 1,196,478
COMPUTER SCIENCES CORP COM 92,038 122 .13 1,406,669
CATALENT INC COM 92,016 92,016 New 2,700,000
CHINA TELECOM CORP LTD SPON ADR H SHS 92,014 153 .17 1,652,543
WATERS CORP COM 90,883 -247 (0.27) 680,820