FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,595
New Positions 92
Increased Positions 678
Decreased Positions 658
Positions with Activity 1,336
Sold Out Positions 77
Total Mkt Value (in $ millions) 215,847

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 1.27%
Conglomerates 0%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 2.39%
Energy 9.06%
Financial 21.83%
Healthcare 19.55%
Services 19.05%
Technology 16.81%
Transportation 2.02%
Utilities 0.49%

1,336 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 656,762 1,059 .16 6,406,809
AIR PRODS & CHEMS INC COM 656,471 838 .13 4,778,503
MASTERCARD INC CL A 655,869 21,596 3.41 6,959,557
QIAGEN NV REG SHS 649,738 28,893 4.65 26,114,878
FORD MTR CO DEL COM PAR $0.01 649,192 -150,371 (18.81) 43,657,810
CATERPILLAR INC DEL COM 645,189 270,255 72.08 7,646,233
WILLIAMS COS INC DEL COM 640,761 284,944 80.08 11,124,327
JOHNSON CTLS INC COM 633,010 200 .03 12,803,603
BANK N S HALIFAX COM 632,756 46,174 7.87 12,524,865
PUBLIC SVC ENTERPRISE GROUP COM 619,614 289 .05 15,513,616
PENTAIR PLC SHS 613,347 -3,722 (0.6) 9,027,776
ALLSTATE CORP COM 607,802 -8,020 (1.3) 9,352,244
TORONTO DOMINION BK ONT COM NEW 606,872 31,947 5.56 14,336,693
XL GROUP PLC SHS 596,993 596,993 New 15,814,395
CDN IMPERIAL BK COMM TORONTO O COM 596,957 46,413 8.43 8,158,500
BUNGE LIMITED COM 590,975 -12,846 (2.13) 6,601,595
RAYTHEON CO COM NEW 587,248 154,334 35.65 6,144,689
CITIZENS FINL GROUP INC COM 582,987 354,976 155.68 21,472,810
BOEING CO COM 582,718 -99,136 (14.54) 4,156,038
AMAZON COM INC COM 580,400 12,228 2.15 1,325,993