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
AEGON N V NY REGISTRY SH 76 76 New 10,265
ALLERGAN PLC PFD CONV SER A 201,778 201,778 New 191,000
ALLIED WRLD ASSUR COM HLDG AG SHS 343 343 New 7,701
AMDOCS LTD SHS 2,885 2,885 New 52,071
AMERICAN RLTY CAP PPTYS INC COM 128 128 New 15,602
APRICUS BIOSCIENCES INC COM 97 97 New 52,673
ARES CAP CORP COM 216 216 New 13,000
ARIAD PHARMACEUTICALS INC COM 154 154 New 19,443
ASTRAZENECA PLC SPONSORED ADR 1,717 1,717 New 26,248
AUTOHOME INC SP ADR RP CL A 2,199 2,199 New 44,676
BELLATRIX EXPLORATION LTD COM 34 34 New 14,429
BIG LOTS INC COM 765 765 New 16,900
BITAUTO HLDGS LTD SPONSORED ADS 1,333 1,333 New 26,874
BLACK DIAMOND INC COM 8,683 8,683 New 934,685
BROOKDALE SR LIVING INC COM 217 217 New 6,385
BROWN FORMAN CORP CL B 35,242 35,242 New 350,000
CATALENT INC COM 79,974 79,974 New 2,700,000
CDW CORP COM 195 195 New 5,650
CELLADON CORP COM 295 295 New 236,285
CELLECTIS S A SPONSORED ADS 8,558 8,558 New 245,000