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
SPROUTS FMRS MKT INC COM -5,625 Sold Out 0
STEEL DYNAMICS INC COM -45,999 Sold Out 0
SWIFT ENERGY CO COM -2,620 Sold Out 0
TEXAS CAPITAL BANCSHARES INC COM -5,970 Sold Out 0
TIMKENSTEEL CORP COM -12 Sold Out 0
UBIQUITI NETWORKS INC COM -5,119 Sold Out 0
UNITED RENTALS INC COM -35,990 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -2,117 Sold Out 0
VANGUARD NAT RES LLC COM UNIT -258 Sold Out 0
VANGUARD WORLD FDS CONSUM DIS ETF -236 Sold Out 0
VASCO DATA SEC INTL INC COM -4,182 Sold Out 0
VITAMIN SHOPPE INC COM -5,652 Sold Out 0
WAYFAIR INC CL A -16,479 Sold Out 0
WYNN RESORTS LTD COM -18,241 Sold Out 0
ZULILY INC CL A -7,758 Sold Out 0


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