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) 215,334

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 1.2%
Conglomerates 0%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 2.43%
Energy 7.86%
Financial 21.74%
Healthcare 21.21%
Services 19.22%
Technology 16.71%
Transportation 2.1%
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
TWENTY FIRST CENTY FOX INC CL B 871,359 -22,344 (2.5) 26,112,049
HOSPIRA INC COM 834,594 -174,228 (17.27) 9,321,947
UNITED PARCEL SERVICE INC CL B 822,955 -2,776 (0.34) 8,009,291
DISNEY WALT CO COM DISNEY 822,203 -154,005 (15.78) 6,788,334
ROYAL BK CDA MONTREAL QUE COM 811,278 98,356 13.80 14,038,373
ROPER TECHNOLOGIES INC COM 801,875 -559 (0.07) 4,847,803
HALLIBURTON CO COM 794,095 379,361 91.47 19,792,986
CBS CORP (CLASS B) CL B 751,282 -5,963 (0.79) 14,167,107
BIOGEN INC COM 744,000 54,211 7.86 2,293,607
QIAGEN NV REG SHS 732,783 32,586 4.65 26,114,878
PRAXAIR INC COM 732,514 -1,945 (0.27) 6,446,488
EXXON MOBIL CORP COM 724,071 -246,318 (25.38) 9,275,823
AMAZON COM INC COM 709,446 14,947 2.15 1,325,993
SEMPRA ENERGY COM 697,316 197 .03 6,786,528
AIR PRODS & CHEMS INC COM 697,088 890 .13 4,778,503
MASTERCARD INC CL A 678,139 22,329 3.41 6,959,557
WELLS FARGO & CO NEW PERP PFD CNV A 674,113 -92,589 (12.08) 560,616
HONEYWELL INTL INC COM 670,793 1,082 .16 6,406,809
RAYTHEON CO COM NEW 669,157 175,860 35.65 6,144,689
CIGNA CORPORATION COM 661,657 -197,796 (23.01) 4,615,353