FRANKLIN RESOURCES INC Information

ONE FRANKLIN PARKWAY, SAN MATEO, California, 94403, (650) 312-2000

Report Date: 03/31/2015

Position Statistics

Total Positions 1,588
New Positions 92
Increased Positions 674
Decreased Positions 655
Positions with Activity 1,329
Sold Out Positions 77
Total Mkt Value (in $ millions) 219,185

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 1.29%
Conglomerates 0%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 2.43%
Energy 9.23%
Financial 21.77%
Healthcare 19.42%
Services 18.83%
Technology 16.85%
Transportation 2.03%
Utilities 0.48%

92 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOHOME INC SP ADR RP CL A 2,222 2,222 New 44,676
INTL FCSTONE INC COM 1,864 1,864 New 54,156
ASTRAZENECA PLC SPONSORED ADR 1,741 1,741 New 26,248
ZEBRA TECHNOLOGIES CORP CL A 1,698 1,698 New 15,030
DELTA AIR LINES INC DEL COM NEW 1,605 1,605 New 37,903
INVITAE CORP COM 1,574 1,574 New 104,800
SOUTHWEST AIRLS CO COM 1,492 1,492 New 43,466
BITAUTO HLDGS LTD SPONSORED ADS 1,391 1,391 New 26,874
VERSO CORP COM 1,371 1,371 New 1,713,359
MDC PARTNERS INC CL A SUB VTG 1,367 1,367 New 65,801
CHICOS FAS INC COM 1,145 1,145 New 67,700
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 977 977 New 20,522
COUNTY BANCORP INC COM 969 969 New 50,000
STAPLES INC COM 822 822 New 51,200
PULTE GROUP INC COM 809 809 New 39,487
BIG LOTS INC COM 782 782 New 16,900
LAKES ENTMNT INC COM NEW 593 593 New 65,049
ISHARES MSCI SZ CAP ETF 507 507 New 15,000
ISHARES TR RUS MD CP GR ETF 483 483 New 4,897
ISHARES MSCI GERMANY ETF 410 410 New 14,000