FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,590
New Positions 92
Increased Positions 676
Decreased Positions 655
Positions with Activity 1,331
Sold Out Positions 77
Total Mkt Value (in $ millions) 220,908

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 1.3%
Conglomerates 0%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 2.39%
Energy 9.46%
Financial 21.09%
Healthcare 19.38%
Services 18.65%
Technology 17.35%
Transportation 2.05%
Utilities 0.51%

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 2,071 2,071 New 44,676
INTL FCSTONE INC COM 1,843 1,843 New 54,156
ASTRAZENECA PLC SPONSORED ADR 1,760 1,760 New 26,248
VERSO CORP COM 1,730 1,730 New 1,713,359
DELTA AIR LINES INC DEL COM NEW 1,681 1,681 New 37,903
ZEBRA TECHNOLOGIES CORP CL A 1,658 1,658 New 15,030
SOUTHWEST AIRLS CO COM 1,645 1,645 New 43,466
BITAUTO HLDGS LTD SPONSORED ADS 1,636 1,636 New 26,874
MDC PARTNERS INC CL A SUB VTG 1,358 1,358 New 65,801
INVITAE CORP COM 1,336 1,336 New 104,800
CHICOS FAS INC COM 1,127 1,127 New 67,700
COUNTY BANCORP INC COM 987 987 New 50,000
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 959 959 New 20,522
STAPLES INC COM 839 839 New 51,200
PULTE GROUP INC COM 761 761 New 39,487
BIG LOTS INC COM 759 759 New 16,900
LAKES ENTMNT INC COM NEW 571 571 New 65,049
CELLADON CORP COM 546 546 New 236,285
ISHARES MSCI SZ CAP ETF 528 528 New 15,000
ISHARES TR RUS MD CP GR ETF 483 483 New 4,897