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) 220,496

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 1.3%
Conglomerates 0%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 2.38%
Energy 9.6%
Financial 21.1%
Healthcare 19.18%
Services 18.63%
Technology 17.2%
Transportation 2.06%
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
EXTRA SPACE STORAGE INC COM 27,876 1,830 7.03 394,795
ALAMOS GOLD INC COM 27,752 10,789 63.60 4,160,700
ALEXANDRIA REAL ESTATE EQ INC COM 27,733 4,163 17.66 297,152
CHURCH & DWIGHT INC COM 27,297 2,912 11.94 324,536
POTBELLY CORP COM 27,190 1,669 6.54 1,905,362
HUNT J B TRANS SVCS INC COM 27,023 93 .35 318,930
ULTIMATE SOFTWARE GROUP INC COM 26,954 8,301 44.50 160,295
TEKMIRA PHARMACEUTICALS CORP COM NEW 26,895 4,730 21.34 1,984,900
NORD ANGLIA EDUCATION INC SHS 26,777 3,816 16.62 1,046,403
DENBURY RES INC COM NEW 26,621 12,756 92 3,707,672
EXPONENT INC COM 26,476 3,449 14.98 308,178
EVERCORE PARTNERS INC CLASS A 26,345 4,301 19.51 535,133
ISHARES MSCI STH KOR ETF 26,292 5,217 24.75 446,612
ONCOTHYREON INC COM 26,002 12,321 90.07 7,450,300
SPORTSMANS WHSE HLDGS INC COM 25,757 3,963 18.18 2,717,022
FRANKLIN ETF TR SHORT DUR ETF 25,202 313 1.26 254,152
UDR INC COM 25,024 4,295 20.72 767,376
SANCHEZ ENERGY CORP COM 24,860 7,167 40.50 2,345,307
PEBBLEBROOK HOTEL TR COM 24,768 1,582 6.83 594,804
ZAFGEN INC COM 24,677 1,376 5.91 780,184