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 93
Increased Positions 676
Decreased Positions 656
Positions with Activity 1,332
Sold Out Positions 78
Total Mkt Value (in $ millions) 223,663

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 1.31%
Conglomerates 0%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 2.38%
Energy 9.81%
Financial 21.11%
Healthcare 19.22%
Services 18.47%
Technology 17.17%
Transportation 2.06%
Utilities 0.51%

656 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 -765 Sold Out 0
ABERCROMBIE & FITCH CO CL A -12,056 Sold Out 0
AES CORP COM -248 Sold Out 0
AKEBIA THERAPEUTICS INC COM -704 Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -24,424 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -15,631 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -225 Sold Out 0
ASSURED GUARANTY LTD COM -247 Sold Out 0
AVALANCHE BIOTECHNOLOGIES INC COM -6,457 Sold Out 0
BARCLAYS BANK PLC ADR PFD SR 5 -263 Sold Out 0
BENEFITFOCUS INC COM -15,936 Sold Out 0
BIND THERAPEUTICS INC COM -557 Sold Out 0
BROWN FORMAN CORP CL A -311 Sold Out 0
CAE INC COM -1,813 Sold Out 0
CELESTICA INC SUB VTG SHS -324 Sold Out 0
CELSUS THERAPEUTICS PLC SPONSORED ADR NE -316 Sold Out 0
CHUYS HLDGS INC COM -1,643 Sold Out 0
CIVEO CORP COM -9,134 Sold Out 0
CLECO CORP NEW COM -56,416 Sold Out 0
DESCARTES SYS GROUP INC COM -1,043 Sold Out 0