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
RAYONIER INC COM 18 18 New 750
BELLATRIX EXPLORATION LTD COM 28 28 New 14,429
APRICUS BIOSCIENCES INC COM 76 76 New 52,673
AEGON N V NY REGISTRY SH 79 79 New 10,265
QUANTUM CORP COM DSSG 85 85 New 80,328
ENPHASE ENERGY INC COM 93 93 New 15,776
FIFTH STREET FINANCE CORP COM 97 97 New 15,500
WAUSAU PAPER CORP COM 111 111 New 12,612
OFFICE DEPOT INC COM 131 131 New 16,387
VEREIT INC COM 137 137 New 15,602
CORMEDIX INC COM 143 143 New 40,847
REALD INC COM 145 145 New 11,548
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 151 151 New 16,350
ARIAD PHARMACEUTICALS INC COM 159 159 New 19,443
INVESTORS BANCORP INC NEW COM 164 164 New 13,464
WENDYS CO COM 187 187 New 18,248
CDW CORP COM 203 203 New 5,650
ARES CAP CORP COM 209 209 New 13,000
LEGG MASON INC COM 211 211 New 4,284
BROOKDALE SR LIVING INC COM 212 212 New 6,385


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