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) 216,209

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 1.2%
Conglomerates 0%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 2.41%
Energy 8.08%
Financial 21.68%
Healthcare 21.03%
Services 19.14%
Technology 16.75%
Transportation 2.09%
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 1,618 1,618 New 15,030
MDC PARTNERS INC CL A SUB VTG 1,160 1,160 New 65,801
BROWN FORMAN CORP CL B 37,944 37,944 New 350,000
APRICUS BIOSCIENCES INC COM 76 76 New 52,673
ARES CAP CORP COM 209 209 New 13,000
ARIAD PHARMACEUTICALS INC COM 159 159 New 19,443
BELLATRIX EXPLORATION LTD COM 28 28 New 14,429
BIG LOTS INC COM 730 730 New 16,900
BLACK DIAMOND INC COM 8,875 8,875 New 934,685
BROOKDALE SR LIVING INC COM 212 212 New 6,385
CATALENT INC COM 92,016 92,016 New 2,700,000
CDW CORP COM 203 203 New 5,650
CELLADON CORP COM 284 284 New 236,285
CHICOS FAS INC COM 1,030 1,030 New 67,700
CORMEDIX INC COM 143 143 New 40,847
COUNTY BANCORP INC COM 940 940 New 50,000
CROCS INC COM 29,502 29,502 New 1,875,500
CST BRANDS INC COM 250 250 New 6,599
ENPHASE ENERGY INC COM 93 93 New 15,776
FIFTH STREET FINANCE CORP COM 97 97 New 15,500