FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,593
New Positions 92
Increased Positions 678
Decreased Positions 656
Positions with Activity 1,334
Sold Out Positions 77
Total Mkt Value (in $ millions) 211,818

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 1.19%
Conglomerates 0%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 2.43%
Energy 8.02%
Financial 21.87%
Healthcare 20.93%
Services 19.13%
Technology 16.9%
Transportation 2.01%
Utilities 0.5%

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 80 80 New 10,265
ALLERGAN PLC PFD CONV SER A 210,387 210,387 New 191,000
ALLIED WRLD ASSUR COM HLDG AG SHS 329 329 New 7,701
AMDOCS LTD SHS 2,870 2,870 New 52,071
AMERICAN RLTY CAP PPTYS INC COM 133 133 New 15,602
APRICUS BIOSCIENCES INC COM 80 80 New 52,673
ARES CAP CORP COM 204 204 New 13,000
ARIAD PHARMACEUTICALS INC COM 149 149 New 19,443
ASTRAZENECA PLC SPONSORED ADR 1,717 1,717 New 52,496
AUTOHOME INC SP ADR RP CL A 1,736 1,736 New 44,676
BELLATRIX EXPLORATION LTD COM 28 28 New 14,429
BIG LOTS INC COM 707 707 New 16,900
BITAUTO HLDGS LTD SPONSORED ADS 1,083 1,083 New 26,874
BLACK DIAMOND INC COM 9,384 9,384 New 934,685
BROOKDALE SR LIVING INC COM 207 207 New 6,385
BROWN FORMAN CORP CL B 35,935 35,935 New 350,000
CATALENT INC COM 85,347 85,347 New 2,700,000
CDW CORP COM 188 188 New 5,650
CELLADON CORP COM 293 293 New 236,285
CELLECTIS S A SPONSORED ADS 8,543 8,543 New 245,000


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