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
ISHARES MSCI SZ CAP ETF 497 497 New 15,000
HAIN CELESTIAL GROUP INC COM 496 -73 (12.88) 7,400
ENBRIDGE ENERGY PARTNERS L P COM 488 276 130.19 14,403
POWERSHARES QQQ TRUST UNIT SER 1 486 -215 (30.72) 4,500
GENUINE PARTS CO COM 483 291 151.83 5,369
DARDEN RESTAURANTS INC COM 479 170 54.98 6,819
ISHARES TR RUS MD CP GR ETF 475 475 New 4,897
AKAMAI TECHNOLOGIES INC COM 461 105 29.48 6,588
ISHARES TR RUS 2000 GRW ETF 456 -1,059 (69.89) 2,975
LOEWS CORP COM 419 -33 (7.27) 10,841
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 416 57 15.95 19,701
VISTEON CORP COM NEW 415 149 55.80 3,895
KAISER ALUMINUM CORP COM PAR $0.01 398 -216 (35.14) 4,800
IRON MTN INC NEW COM 397 -19 (4.55) 12,590
ISHARES MSCI GERMANY ETF 392 392 New 14,000
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 382 -345 (47.48) 6,353
CONTINENTAL RESOURCES INC COM 380 60 18.75 9,500
NEWELL RUBBERMAID INC COM 379 6 1.73 9,257
JETBLUE AIRWAYS CORP COM 378 -55 (12.62) 18,337
NATIONAL FUEL GAS CO N J COM 372 -168 (31.14) 6,378