FRANKLIN RESOURCES INC Information

ONE FRANKLIN PARKWAY, SAN MATEO, California, 94403, (650) 312-2000

Report Date: 03/31/2015

Position Statistics

Total Positions 1,588
New Positions 92
Increased Positions 674
Decreased Positions 655
Positions with Activity 1,329
Sold Out Positions 77
Total Mkt Value (in $ millions) 219,185

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 1.29%
Conglomerates 0%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 2.43%
Energy 9.23%
Financial 21.77%
Healthcare 19.42%
Services 18.83%
Technology 16.85%
Transportation 2.03%
Utilities 0.48%

674 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROCS INC COM 28,057 28,057 New 1,875,500
EXPONENT INC COM 27,736 3,613 14.98 616,356
ZAFGEN INC COM 27,611 1,540 5.91 780,184
TANDEM DIABETES CARE INC COM 27,271 7,420 37.38 2,459,055
CHURCH & DWIGHT INC COM 26,878 2,868 11.94 324,536
ULTIMATE SOFTWARE GROUP INC COM 26,737 8,234 44.50 160,295
HUNT J B TRANS SVCS INC COM 26,733 92 .35 318,930
MACROGENICS INC COM 26,459 1,778 7.21 726,100
ALEXANDRIA REAL ESTATE EQ INC COM 26,348 3,955 17.66 297,152
EXTRA SPACE STORAGE INC COM 25,914 1,701 7.03 394,795
NORD ANGLIA EDUCATION INC SHS 25,909 3,692 16.62 1,046,403
CALPINE CORP COM NEW 25,734 125 .49 1,382,050
PEBBLEBROOK HOTEL TR COM 25,719 1,643 6.83 594,804
VAIL RESORTS INC COM 25,356 216 .86 231,983
TTM TECHNOLOGIES INC COM 25,210 2,012 8.68 2,449,982
FRANKLIN ETF TR SHORT DUR ETF 25,161 312 1.26 254,152
PAYLOCITY HLDG CORP COM 25,081 4,775 23.52 705,501
UDR INC COM 25,009 4,292 20.72 767,376
ISHARES MSCI STH KOR ETF 24,912 4,943 24.75 446,612
TEKMIRA PHARMACEUTICALS CORP COM NEW 24,791 4,360 21.34 1,984,900