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 92
Increased Positions 677
Decreased Positions 655
Positions with Activity 1,332
Sold Out Positions 77
Total Mkt Value (in $ millions) 216,209

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 1.2%
Conglomerates 0%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 2.41%
Energy 8.08%
Financial 21.68%
Healthcare 21.03%
Services 19.14%
Technology 16.75%
Transportation 2.09%
Utilities 0.5%

655 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASPEN TECHNOLOGY INC COM 15,533 -6,689 (30.1) 350,000
AGNICO EAGLE MINES LTD COM 15,115 -445 (2.86) 683,027
SANDISK CORP COM 14,859 -20,411 (57.87) 246,456
WESTERN DIGITAL CORP COM 14,737 -1,013 (6.43) 171,245
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 14,676 -854 (5.5) 2,158,285
ISHARES U.S. PFD STK ETF 14,553 -4,105 (22) 368,248
GREEN DOT CORP CL A 14,346 -615 (4.11) 692,380
CHINA LIFE INS CO LTD SPON ADR REP H 14,324 -693 (4.62) 775,530
ASHLAND INC NEW COM 14,242 -6,966 (32.85) 124,580
BBVA BANCO FRANCES S A SPONSORED ADR 14,111 -25,010 (63.93) 944,543
OREXIGEN THERAPEUTICS INC COM 13,784 -519 (3.63) 3,446,000
CHEMOCENTRYX INC COM 13,731 -476 (3.35) 1,666,397
OMEGA PROTEIN CORP COM 13,509 -3,555 (20.83) 950,000
EDUCATION RLTY TR INC COM NEW 13,316 -4,463 (25.1) 420,866
HEALTHCARE SVCS GRP INC COM 13,266 -2,665 (16.73) 380,000
CREDIT SUISSE GROUP SPONSORED ADR 13,136 -285 (2.13) 446,051
GLU MOBILE INC COM 12,932 -446 (3.33) 2,205,000
ING GROEP N V SPONSORED ADR 12,932 -726 (5.31) 761,592
BBCN BANCORP INC COM 12,825 -4,682 (26.75) 835,489
MAGNA INTL INC COM 12,688 -1,663 (11.59) 233,416