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
3-D SYS CORP DEL COM NEW -652 Sold Out 0
3M CO COM 164,142 -2,072 (1.25) 1,056,390
ABBVIE INC COM 410,412 -38,507 (8.58) 6,016,882
ABERCROMBIE & FITCH CO CL A -12,265 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 462,700 -33,318 (6.72) 4,753,927
ACE LIMITED SHS 958,716 -54,567 (5.39) 9,241,530
ACHILLION PHARMACEUTICALS INC COM 10,474 -11,863 (53.11) 1,220,700
ADECOAGRO S A COM 9,741 -1,044 (9.68) 1,055,343
ADMA BIOLOGICS INC COM 3,378 -25 (0.73) 357,499
ADOBE SYS INC COM 213,034 -3,511 (1.62) 2,638,188
AES CORP COM -239 Sold Out 0
AFLAC INC COM 226,271 -5,411 (2.34) 3,651,882
AGILENT TECHNOLOGIES INC COM 58,735 -24,709 (29.61) 1,483,963
AGNICO EAGLE MINES LTD COM 19,418 -571 (2.86) 683,027
AKEBIA THERAPEUTICS INC COM -847 Sold Out 0
ALAMO GROUP INC COM 8,804 -98 (1.1) 161,600
ALASKA AIR GROUP INC COM 208,812 -624 (0.3) 3,212,000
ALBEMARLE CORP COM 395,059 -369 (0.09) 7,178,980
ALDER BIOPHARMACEUTICALS INC COM -32,575 Sold Out 0
ALEXANDERS INC COM 170,487 -11 (0.01) 416,410


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