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
2U INC COM 48,545 19,949 69.76 1,602,682
3-D SYS CORP DEL COM NEW -652 Sold Out 0
3M CO COM 164,142 -2,072 (1.25) 1,056,390
A10 NETWORKS INC COM 14,680 3,761 34.45 2,308,100
AAR CORP COM 129,123 7,771 6.40 4,122,707
ABB LTD SPONSORED ADR 39,895 202 .51 1,918,025
ABBOTT LABS COM 396,966 3,410 .87 8,034,117
ABBVIE INC COM 410,412 -38,507 (8.58) 6,016,882
ABERCROMBIE & FITCH CO CL A -12,265 Sold Out 0
ACADIA PHARMACEUTICALS COM 87,007 31,413 56.51 2,087,000
ACCENTURE PLC IRELAND SHS CLASS A 462,700 -33,318 (6.72) 4,753,927
ACE LIMITED SHS 958,716 -54,567 (5.39) 9,241,530
ACHILLION PHARMACEUTICALS INC COM 10,474 -11,863 (53.11) 1,220,700
ACTIVISION BLIZZARD INC COM 11,713 1,601 15.83 475,574
ACUITY BRANDS INC COM 50,542 32,381 178.30 267,417
ADECOAGRO S A COM 9,741 -1,044 (9.68) 1,055,343
ADEPTUS HEALTH INC CL A 55,190 7,839 16.55 593,126
ADMA BIOLOGICS INC COM 3,378 -25 (0.73) 357,499
ADOBE SYS INC COM 213,034 -3,511 (1.62) 2,638,188
ADVANCE AUTO PARTS INC COM 122,040 61,209 100.62 752,821