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) 222,747

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 1.31%
Conglomerates 0%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 2.39%
Energy 9.62%
Financial 21.26%
Healthcare 19.25%
Services 18.44%
Technology 17.14%
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
ECOLAB INC COM 424,668 72,068 20.44 3,674,553
NAVISTAR INTL CORP NEW COM 422,778 5,164 1.24 14,797,976
B/E AEROSPACE INC COM 419,102 44,062 11.75 6,879,544
ABBOTT LABS COM 394,797 3,391 .87 8,034,117
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 388,959 5,758 1.50 10,765,547
CAPITAL ONE FINL CORP COM 385,938 85,667 28.53 4,521,833
GOOGLE INC CL A 383,108 49,977 15.00 693,396
NOVARTIS A G SPONSORED ADR 380,717 81,351 27.17 3,678,428
KB FINANCIAL GROUP INC SPONSORED ADR 370,411 15,833 4.47 9,859,229
CYTEC INDS INC COM 354,224 1,408 .40 6,059,257
BLACKROCK INC COM 346,221 11,630 3.48 935,100
UBS GROUP AG SHS 338,486 195,185 136.21 15,413,774
INCYTE CORP COM 335,131 51,716 18.25 3,055,812
SPDR INDEX SHS FDS EURO STOXX 50 334,687 129,836 63.38 8,251,642
GOOGLE INC CL C 334,188 9,903 3.05 619,705
VALEANT PHARMACEUTICALS INTL I COM 330,310 54,027 19.56 1,445,747
MONSTER BEVERAGE CORP COM 328,319 3,868 1.19 2,540,381
TRANSCANADA CORP COM 315,941 10,294 3.37 7,185,371
AMERICAN TOWER CORP NEW COM 314,828 18,266 6.16 3,337,872
CA INC COM 313,528 68,006 27.70 9,997,691