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 93
Increased Positions 676
Decreased Positions 656
Positions with Activity 1,332
Sold Out Positions 78
Total Mkt Value (in $ millions) 223,002

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 1.31%
Conglomerates 0%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 2.38%
Energy 9.75%
Financial 21.09%
Healthcare 19.2%
Services 18.5%
Technology 17.21%
Transportation 2.05%
Utilities 0.51%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIACOM INC NEW CL A 350 -121 (25.71) 5,200
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 345 345 New 2,800
CHENIERE ENERGY PARTNERS LP COM UNIT 340 60 21.24 10,290
URBAN OUTFITTERS INC COM 334 -1,205 (78.28) 9,600
ALLIED WRLD ASSUR COM HLDG AG SHS 330 330 New 7,701
LIBERTY MEDIA CORP DELAWARE COM SER C 329 -11,412 (97.2) 8,640
ISHARES MRG RL ES CP ETF 315 199 171 27,100
ISHARES TR RUS 1000 ETF 301 -26 (7.86) 2,520
SK TELECOM LTD SPONSORED ADR 286 -1,229 (81.11) 10,853
EASTMAN KODAK CO WT EXP 090318 284 28 10.97 48,582
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 278 278 New 7,312
CST BRANDS INC COM 273 273 New 6,599
CME GROUP INC COM 271 -56 (17.17) 2,881
SCRIPPS NETWORKS INTERACT INC CL A COM 269 -93 (25.76) 3,935
TECH DATA CORP COM 258 258 New 4,205
TRIBUNE MEDIA CO CL A 251 -177,659 (99.86) 4,470
INTERPUBLIC GROUP COS INC COM 247 247 New 11,820
ONEOK INC NEW COM 247 66 36.59 5,600
VANGUARD WORLD FDS FINANCIALS ETF 243 -61 (20.19) 4,816
BROOKDALE SR LIVING INC COM 242 242 New 6,385