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
3-D SYS CORP DEL COM NEW -453 Sold Out 0
3M CO COM 159,874 -2,018 (1.25) 1,056,390
ABBVIE INC COM 421,242 -39,523 (8.58) 6,016,882
ABERCROMBIE & FITCH CO CL A -11,667 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 490,177 -35,297 (6.72) 4,753,927
ACE LIMITED SHS 1,005,201 -57,212 (5.39) 9,241,530
ACHILLION PHARMACEUTICALS INC COM 10,400 -11,780 (53.11) 1,220,700
ADECOAGRO S A COM 9,129 -978 (9.68) 1,055,343
ADMA BIOLOGICS INC COM 3,332 -25 (0.73) 357,499
ADOBE SYS INC COM 216,305 -3,565 (1.62) 2,638,188
AES CORP COM -230 Sold Out 0
AFLAC INC COM 233,903 -5,593 (2.34) 3,651,882
AGILENT TECHNOLOGIES INC COM 60,768 -25,565 (29.61) 1,483,963
AGNICO EAGLE MINES LTD COM 15,115 -445 (2.86) 683,027
AKEBIA THERAPEUTICS INC COM -813 Sold Out 0
ALAMO GROUP INC COM 8,490 -95 (1.1) 161,600
ALASKA AIR GROUP INC COM 243,309 -727 (0.3) 3,212,000
ALBEMARLE CORP COM 389,101 -363 (0.09) 7,178,980
ALDER BIOPHARMACEUTICALS INC COM -29,220 Sold Out 0
ALEXANDERS INC COM 168,842 -11 (0.01) 416,410