FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,595
New Positions 92
Increased Positions 678
Decreased Positions 658
Positions with Activity 1,336
Sold Out Positions 77
Total Mkt Value (in $ millions) 215,847

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 1.27%
Conglomerates 0%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 2.39%
Energy 9.06%
Financial 21.83%
Healthcare 19.55%
Services 19.05%
Technology 16.81%
Transportation 2.02%
Utilities 0.49%

92 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
RAYONIER INC COM 19 19 New 750
BELLATRIX EXPLORATION LTD COM 34 34 New 14,429
AEGON N V NY REGISTRY SH 76 76 New 10,265
APRICUS BIOSCIENCES INC COM 97 97 New 52,673
FIFTH STREET FINANCE CORP COM 100 100 New 15,500
WAUSAU PAPER CORP COM 116 116 New 12,612
ENPHASE ENERGY INC COM 120 120 New 15,776
AMERICAN RLTY CAP PPTYS INC COM 128 128 New 15,602
QUANTUM CORP COM DSSG 134 134 New 80,328
REALD INC COM 141 141 New 11,548
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 145 145 New 16,350
CORMEDIX INC COM 145 145 New 40,847
OFFICE DEPOT INC COM 145 145 New 16,387
ARIAD PHARMACEUTICALS INC COM 154 154 New 19,443
INVESTORS BANCORP INC NEW COM 165 165 New 13,464
CDW CORP COM 195 195 New 5,650
WENDYS CO COM 197 197 New 18,248
ARES CAP CORP COM 216 216 New 13,000
BROOKDALE SR LIVING INC COM 217 217 New 6,385
LEGG MASON INC COM 218 218 New 4,284