FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,591
New Positions 92
Increased Positions 677
Decreased Positions 655
Positions with Activity 1,332
Sold Out Positions 77
Total Mkt Value (in $ millions) 221,183

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 1.3%
Conglomerates 0%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 2.37%
Energy 9.64%
Financial 21.16%
Healthcare 19.27%
Services 18.57%
Technology 17.26%
Transportation 2.04%
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
ZEBRA TECHNOLOGIES CORP CL A 1,715 1,715 New 15,030
MDC PARTNERS INC CL A SUB VTG 1,376 1,376 New 65,801
BROWN FORMAN CORP CL B 33,023 33,023 New 350,000
AMERICAN RLTY CAP PPTYS INC COM 140 140 New 15,602
APRICUS BIOSCIENCES INC COM 86 86 New 52,673
ARES CAP CORP COM 217 217 New 13,000
ARIAD PHARMACEUTICALS INC COM 174 174 New 19,443
BELLATRIX EXPLORATION LTD COM 43 43 New 14,429
BIG LOTS INC COM 783 783 New 16,900
BLACK DIAMOND INC COM 8,908 8,908 New 934,685
BROOKDALE SR LIVING INC COM 241 241 New 6,385
CATALENT INC COM 79,245 79,245 New 2,700,000
CDW CORP COM 208 208 New 5,650
CELLADON CORP COM 532 532 New 236,285
CHICOS FAS INC COM 1,128 1,128 New 67,700
CORMEDIX INC COM 283 283 New 40,847
COUNTY BANCORP INC COM 998 998 New 50,000
CROCS INC COM 28,198 28,198 New 1,875,500
CST BRANDS INC COM 262 262 New 6,599
ENPHASE ENERGY INC COM 154 154 New 15,776