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) 223,663

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 1.31%
Conglomerates 0%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 2.38%
Energy 9.81%
Financial 21.11%
Healthcare 19.22%
Services 18.47%
Technology 17.17%
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
ISHARES TR MSCI INDIA ETF 10.42 204,500
FRONTIER COMMUNICATIONS CORP COM 135 .23 25,340
US BANCORP DEL COM NEW 21,384 1 .01 487,553
NEWMONT MINING CORP COM 3,482 3 .08 128,975
TE CONNECTIVITY LTD REG SHS 93,176 5 .01 1,325,972
NEWELL RUBBERMAID INC COM 373 6 1.73 9,257
SAP SE SPON ADR 12,941 6 .05 170,728
CSX CORP COM 3,419 9 .28 96,179
INVESCO LTD SHS 1,729 11 .62 42,565
NUANCE COMMUNICATIONS INC COM 689 11 1.59 40,811
UNITEDHEALTH GROUP INC COM 44,207 11 .03 366,985
AETNA INC NEW COM 46,915 12 .03 409,061
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 118 16 16.19 24,733
ISHARES TR RUS 1000 GRW ETF 2,526 17 .68 24,766
RAYONIER INC COM 19 19 New 750
TOWERS WATSON & CO CL A 23,592 20 .08 171,925
INSTEEL INDUSTRIES INC COM 3,400 23 .68 165,837
ISHARES TR CORE S&P SCP ETF 3,240 24 .74 27,347
EASTMAN KODAK CO WT EXP 090318 240 24 10.97 48,582
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 1,027 24 2.42 17,666