FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,590
New Positions 92
Increased Positions 676
Decreased Positions 655
Positions with Activity 1,331
Sold Out Positions 77
Total Mkt Value (in $ millions) 220,908

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 1.3%
Conglomerates 0%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 2.39%
Energy 9.46%
Financial 21.09%
Healthcare 19.38%
Services 18.65%
Technology 17.35%
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
AMERICAN CAMPUS CMNTYS INC COM 3,349 111 3.42 84,082
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 3,328 644 24.00 80,667
CSX CORP COM 3,293 9 .28 96,179
ISHARES TR CORE S&P SCP ETF 3,212 23 .74 27,347
AMDOCS LTD SHS 2,889 2,889 New 52,071
RENEWABLE ENERGY GROUP INC COM NEW 2,786 2,786 New 225,000
HERSHEY CO COM 2,680 82 3.15 28,900
ELEVEN BIOTHERAPEUTICS INC COM 2,641 340 14.77 929,900
STATE NATL COS INC COM 2,576 2,162 521.95 240,756
TUMI HLDGS INC COM 2,568 2,568 New 131,950
ISHARES TR RUS 1000 GRW ETF 2,504 17 .68 24,766
WILLIS GROUP HOLDINGS PUBLIC L SHS 2,134 410 23.79 44,828
LIFE TIME FITNESS INC COM 2,119 138 6.99 29,440
MOHAWK INDS INC COM 2,103 1,745 487.70 11,137
AUTOHOME INC SP ADR RP CL A 2,071 2,071 New 44,676
TRANSDIGM GROUP INC COM 2,036 1,800 762.86 8,922
MSCI INC COM 2,009 31 1.58 32,322
SOTHEBYS COM 1,972 215 12.21 43,325
PLATFORM SPECIALTY PRODS CORP COM 1,963 419 27.14 72,022
NCR CORP NEW COM 1,911 323 20.37 63,413