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%

658 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-INDS -196 Sold Out 0
SEMGROUP CORP CL A -12,099 Sold Out 0
SPDR SERIES TRUST S&P DIVID ETF -200 Sold Out 0
SPROUTS FMRS MKT INC COM -6,057 Sold Out 0
STEEL DYNAMICS INC COM -46,963 Sold Out 0
SWIFT ENERGY CO COM -5,950 Sold Out 0
TEXAS CAPITAL BANCSHARES INC COM -6,314 Sold Out 0
TIMKENSTEEL CORP COM -17 Sold Out 0
UBIQUITI NETWORKS INC COM -5,025 Sold Out 0
UNITED RENTALS INC COM -45,279 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -2,081 Sold Out 0
VANGUARD NAT RES LLC COM UNIT -361 Sold Out 0
VANGUARD WORLD FDS CONSUM DIS ETF -229 Sold Out 0
VASCO DATA SEC INTL INC COM -5,861 Sold Out 0
VITAMIN SHOPPE INC COM -5,727 Sold Out 0
WAYFAIR INC CL A -16,651 Sold Out 0
WYNN RESORTS LTD COM -18,296 Sold Out 0
ZULILY INC CL A -7,282 Sold Out 0