FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,593
New Positions 92
Increased Positions 678
Decreased Positions 656
Positions with Activity 1,334
Sold Out Positions 77
Total Mkt Value (in $ millions) 211,818

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 1.19%
Conglomerates 0%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 2.43%
Energy 8.02%
Financial 21.87%
Healthcare 20.93%
Services 19.13%
Technology 16.9%
Transportation 2.01%
Utilities 0.5%

678 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COACH INC COM 3,216 473 17.26 104,588
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 3,181 616 24.00 80,667
ISHARES TR CORE S&P SCP ETF 3,127 23 .74 27,347
CSX CORP COM 2,935 8 .28 96,179
AMDOCS LTD SHS 2,870 2,870 New 52,071
INSTEEL INDUSTRIES INC COM 2,793 19 .68 165,837
HERSHEY CO COM 2,620 80 3.15 28,900
ELEVEN BIOTHERAPEUTICS INC COM 2,608 336 14.77 929,900
STATE NATL COS INC COM 2,564 2,152 521.95 240,756
TUMI HLDGS INC COM 2,479 2,479 New 131,950
ISHARES TR RUS 1000 GRW ETF 2,478 17 .68 24,766
RENEWABLE ENERGY GROUP INC COM NEW 2,313 2,313 New 225,000
FORUM ENERGY TECHNOLOGIES INC COM 2,281 183 8.74 163,600
NEWMONT MINING CORP COM 2,221 2 .08 128,975
MOHAWK INDS INC COM 2,133 1,770 487.70 11,137
MSCI INC COM 2,125 33 1.58 32,322
WILLIS GROUP HOLDINGS PUBLIC L SHS 2,063 397 23.79 44,828
TRANSDIGM GROUP INC COM 1,935 1,711 762.86 8,922
KONINKLIJKE PHILIPS N V NY REG SH NEW 1,906 288 17.77 70,130
NCR CORP NEW COM 1,902 322 20.37 63,413


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