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
BARCLAYS PLC ADR 11,596 885 8.26 682,919
NOVO-NORDISK A S ADR 92,702 1,912 2.11 1,608,578
TEVA PHARMACEUTICAL INDS LTD ADR 3,380,985 13,480 .40 55,046,970
VALE S A ADR REPSTG PFD 155,076 480 .31 27,992,054
TAL ED GROUP ADS REPSTG COM 141,251 19,378 15.90 3,888,000
ADEPTUS HEALTH INC CL A 40,107 5,697 16.55 593,126
AMPHENOL CORP NEW CL A 17,685 11,536 187.61 305,074
APARTMENT INVT & MGMT CO CL A 22,870 1,473 6.89 605,349
BIO RAD LABS INC CL A 15,356 2,234 17.02 105,321
BOSTON BEER INC CL A 119,420 3,614 3.12 453,034
CBRE GROUP INC CL A 111,780 1,439 1.30 2,922,363
CONSTELLATION BRANDS INC CL A 152,663 151,205 10,371.60 1,282,771
GENESEE & WYO INC CL A 152,966 14,672 10.61 1,778,680
GOOGLE INC CL A 386,090 50,366 15.00 693,396
INGRAM MICRO INC CL A 60,614 3,737 6.57 2,289,035
INTERSIL CORP CL A 85,665 3,831 4.68 6,559,321
LEAPFROG ENTERPRISES INC CL A 14,097 110 .78 6,350,160
LITHIA MTRS INC CL A 43,971 349 .80 411,367
MARRIOTT INTL INC NEW CL A 58,003 314 .54 720,808
MASTERCARD INC CL A 646,543 21,289 3.41 6,959,557