FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,593
New Positions 92
Increased Positions 678
Decreased Positions 656
Positions with Activity 1,334
Sold Out Positions 77
Total Mkt Value (in $ millions) 216,176

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 1.2%
Conglomerates 0%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 2.4%
Energy 8.33%
Financial 21.7%
Healthcare 20.89%
Services 18.99%
Technology 16.77%
Transportation 2.07%
Utilities 0.49%

656 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -11,562 Sold Out 0
AES CORP COM -231 Sold Out 0
AKEBIA THERAPEUTICS INC COM -810 Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -28,949 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -15,697 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -199 Sold Out 0
ASSURED GUARANTY LTD COM -220 Sold Out 0
AVALANCHE BIOTECHNOLOGIES INC COM -2,376 Sold Out 0
BARCLAYS BANK PLC ADR PFD SR 5 -261 Sold Out 0
BENEFITFOCUS INC COM -18,486 Sold Out 0
BIND THERAPEUTICS INC COM -483 Sold Out 0
BROWN FORMAN CORP CL A -356 Sold Out 0
CAE INC COM -1,647 Sold Out 0
CELESTICA INC SUB VTG SHS -346 Sold Out 0
CELSUS THERAPEUTICS PLC SPONSORED ADR NE -414 Sold Out 0
CHUYS HLDGS INC COM -1,616 Sold Out 0
CIVEO CORP CDA COM -4,205 Sold Out 0
CLECO CORP NEW COM -56,178 Sold Out 0
DESCARTES SYS GROUP INC COM -1,137 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -107,595 Sold Out 0