FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,592
New Positions 92
Increased Positions 676
Decreased Positions 658
Positions with Activity 1,334
Sold Out Positions 77
Total Mkt Value (in $ millions) 215,885

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 1.27%
Conglomerates 0%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 2.43%
Energy 8.98%
Financial 21.86%
Healthcare 19.59%
Services 19.04%
Technology 16.79%
Transportation 2.02%
Utilities 0.48%

1,334 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LSB INDS INC COM 350 350 New 8,467
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 346 346 New 2,800
ALLIED WRLD ASSUR COM HLDG AG SHS 344 344 New 7,701
URBAN OUTFITTERS INC COM 341 -1,228 (78.28) 9,600
VIACOM INC NEW CL A 337 -117 (25.71) 5,200
CHENIERE ENERGY PARTNERS LP COM UNIT 314 55 21.24 10,290
LIBERTY MEDIA CORP DELAWARE COM SER C 312 -10,818 (97.2) 8,640
CELLADON CORP COM 298 298 New 236,285
ISHARES TR RUS 1000 ETF 295 -25 (7.86) 2,520
ISHARES MRG RL ES CP ETF 289 183 171 27,100
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 274 274 New 7,312
CME GROUP INC COM 270 -56 (17.17) 2,881
SCRIPPS NETWORKS INTERACT INC CL A COM 264 -92 (25.76) 3,935
SK TELECOM LTD SPONSORED ADR 263 -1,129 (81.11) 10,853
CST BRANDS INC COM 255 255 New 6,599
TRIBUNE MEDIA CO CL A 244 -173,063 (99.86) 4,470
VANGUARD WORLD FDS FINANCIALS ETF 242 -61 (20.19) 4,816
TECH DATA CORP COM 241 241 New 4,205
RYMAN HOSPITALITY PPTYS INC COM 232 232 New 4,247
HYATT HOTELS CORP COM CL A 232 232 New 4,040