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) 211,818

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 1.19%
Conglomerates 0%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 2.43%
Energy 8.02%
Financial 21.87%
Healthcare 20.93%
Services 19.13%
Technology 16.9%
Transportation 2.01%
Utilities 0.5%

656 DECREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 20,695 -343 (1.63) 196,878
ISHARES TR 1-3 YR TR BD ETF -251 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L 949,201 -43,423 (4.38) 850,348
AVIVA PLC ADR 8,650 -1,775 (17.02) 537,581
CRH PLC ADR 18,552 -210 (1.12) 654,151
ICICI BK LTD ADR 11,944 -8,834 (42.52) 1,249,365
RANDGOLD RES LTD ADR 39,030 -2,151 (5.22) 677,723
ERICSSON ADR B SEK 10 19,692 -518 (2.56) 1,832,633
BARCLAYS BANK PLC ADR PFD SR 5 -261 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -2,592 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 744 -5 (0.73) 10,779
ISHARES TR CHINA LG-CAP ETF 2,193 -5,695 (72.2) 54,653
ABERCROMBIE & FITCH CO CL A -11,592 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 45,517 -421 (0.92) 216
BROWN FORMAN CORP CL A -340 Sold Out 0
CAESARS ACQUISITION CO CL A 9,139 -78 (0.85) 1,403,780
CATO CORP NEW CL A 58,725 -1,440 (2.39) 1,578,200
CBS CORP (CLASS B) CL A 196 -8 (4.05) 3,550
COGNIZANT TECHNOLOGY SOLUTIONS CL A 233,667 -21,227 (8.33) 3,846,363
COMCAST CORP NEW CL A 159,327 -31,921 (16.69) 2,607,220