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) 223,002

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 1.31%
Conglomerates 0%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 2.38%
Energy 9.75%
Financial 21.09%
Healthcare 19.2%
Services 18.5%
Technology 17.21%
Transportation 2.05%
Utilities 0.51%

676 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALLON PETE CO DEL COM 52,859 13,290 33.59 6,376,192
HEARTWARE INTL INC COM 52,061 10,066 23.97 697,771
HSBC HLDGS PLC SPON ADR NEW 51,975 1,811 3.61 1,080,331
CHEMICAL FINL CORP COM 51,288 1,389 2.78 1,691,559
GLOBAL EAGLE ENTMT INC COM 51,128 7,197 16.38 3,832,663
WABCO HLDGS INC COM 50,557 1,238 2.51 383,328
ISHARES MSCI JAPN SMCETF 50,297 89 .18 835,631
PAREXEL INTL CORP COM 50,018 7,523 17.70 728,062
NANOMETRICS INC COM 49,965 3,227 6.91 3,269,956
B2GOLD CORP COM 49,901 50 .10 28,352,961
DAVITA HEALTHCARE PARTNERS INC COM 49,469 206 .42 588,285
HOLOGIC INC COM 49,086 25,341 106.72 1,400,470
ACUITY BRANDS INC COM 48,584 31,127 178.30 267,417
TJX COS INC NEW COM 48,460 2,032 4.38 721,556
AMERICAN AXLE & MFG HLDGS INC COM 48,101 2,084 4.53 1,876,732
CHEMTURA CORP COM NEW 47,733 1,577 3.42 1,652,230
ISHARES TR CUR HDG MS EMU 47,694 47,694 New 1,613,481
PEP BOYS MANNY MOE & JACK COM 47,592 11,437 31.63 4,549,907
INTERFACE INC COM 47,512 6,939 17.10 2,159,128
BOSTON PROPERTIES INC COM 46,882 3,015 6.87 352,842