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) 223,663

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 1.31%
Conglomerates 0%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 2.38%
Energy 9.81%
Financial 21.11%
Healthcare 19.22%
Services 18.47%
Technology 17.17%
Transportation 2.06%
Utilities 0.51%

656 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JAKKS PAC INC COM 17,611 -696 (3.8) 2,223,580
SPDR SERIES TRUST DJ REIT ETF 17,550 -17,640 (50.13) 195,000
OREXIGEN THERAPEUTICS INC COM 17,230 -649 (3.63) 3,446,000
BBVA BANCO FRANCES S A SPONSORED ADR 16,955 -30,049 (63.93) 944,543
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 16,939 -549 (3.14) 825,480
SANDISK CORP COM 16,517 -22,689 (57.87) 246,456
WESTERN DIGITAL CORP COM 16,311 -1,121 (6.43) 171,245
AMERICAN NATL INS CO COM 16,306 -1,145 (6.56) 164,453
NOODLES & CO CL A 16,203 -6,739 (29.37) 1,088,921
ASHLAND INC NEW COM 16,004 -7,827 (32.85) 124,580
ASPEN TECHNOLOGY INC COM 15,446 -6,651 (30.1) 350,000
TESLA MTRS INC COM 15,376 -2,893 (15.84) 62,601
SENECA FOODS CORP NEW CL A 15,363 -736 (4.57) 538,300
SM ENERGY CO COM 14,931 -284 (1.86) 268,600
ISHARES U.S. PFD STK ETF 14,671 -4,138 (22) 368,248
GLU MOBILE INC COM 14,200 -489 (3.33) 2,205,000
POWELL INDS INC COM 14,011 -12,872 (47.88) 382,293
EDUCATION RLTY TR INC COM NEW 13,935 -4,671 (25.1) 420,866
MAGNA INTL INC COM 13,407 -1,758 (11.59) 233,416
ICICI BK LTD ADR 13,093 -9,684 (42.52) 1,249,365