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) 222,023

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 1.3%
Conglomerates 0%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 2.39%
Energy 9.53%
Financial 21.15%
Healthcare 19.3%
Services 18.61%
Technology 17.33%
Transportation 2.04%
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
ACTAVIS PLC PFD CONV SER A 204,336 204,336 New 191,000
AEGON N V NY REGISTRY SH 80 80 New 10,265
ALLIED WRLD ASSUR COM HLDG AG SHS 328 328 New 7,701
AMDOCS LTD SHS 2,846 2,846 New 52,071
AMERICAN RLTY CAP PPTYS INC COM 142 142 New 15,602
APRICUS BIOSCIENCES INC COM 86 86 New 52,673
ARES CAP CORP COM 218 218 New 13,000
ARIAD PHARMACEUTICALS INC COM 175 175 New 19,443
ASTRAZENECA PLC SPONSORED ADR 1,808 1,808 New 26,248
AUTOHOME INC SP ADR RP CL A 2,054 2,054 New 44,676
BELLATRIX EXPLORATION LTD COM 41 41 New 14,429
BIG LOTS INC COM 762 762 New 16,900
BITAUTO HLDGS LTD SPONSORED ADS 1,670 1,670 New 26,874
BLACK DIAMOND INC COM 8,833 8,833 New 934,685
BROOKDALE SR LIVING INC COM 241 241 New 6,385
BROWN FORMAN CORP CL B 33,198 33,198 New 350,000
CATALENT INC COM 86,130 86,130 New 2,700,000
CDW CORP COM 209 209 New 5,650
CELLADON CORP COM 529 529 New 236,285
CELLECTIS S A SPONSORED ADS 11,677 11,677 New 245,000


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