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 92
Increased Positions 677
Decreased Positions 655
Positions with Activity 1,332
Sold Out Positions 77
Total Mkt Value (in $ millions) 216,209

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 1.2%
Conglomerates 0%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 2.41%
Energy 8.08%
Financial 21.68%
Healthcare 21.03%
Services 19.14%
Technology 16.75%
Transportation 2.09%
Utilities 0.5%

677 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 120 .23 25,340
US BANCORP DEL COM NEW 22,042 1 .01 487,553
NEWMONT MINING CORP COM 2,215 2 .08 128,975
TE CONNECTIVITY LTD REG SHS 80,778 5 .01 1,325,972
SAP SE SPON ADR 12,236 6 .05 170,728
NEWELL RUBBERMAID INC COM 401 7 1.73 9,257
CSX CORP COM 3,008 8 .28 96,179
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 68 9 16.19 24,733
INVESCO LTD SHS 1,643 10 .62 42,565
EASTMAN KODAK CO WT EXP 090318 102 10 10.97 48,582
UNITEDHEALTH GROUP INC COM 44,552 11 .03 366,985
NUANCE COMMUNICATIONS INC COM 740 12 1.59 40,811
AETNA INC NEW COM 46,212 12 .03 409,061
EASTMAN KODAK CO WT EXP 090318 121 12 10.97 48,582
ISHARES TR RUS 1000 GRW ETF 2,527 17 .68 24,766
INSTEEL INDUSTRIES INC COM 2,710 18 .68 165,837
TOWERS WATSON & CO CL A 21,797 18 .08 171,925
RAYONIER INC COM 18 18 New 750
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 815 19 2.42 17,666