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%

77 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LENDINGCLUB CORP COM -1,451 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -1,159 Sold Out 0
MACQUARIE INFRASTRUCTURE CORP COM -1,841 Sold Out 0
MANNING & NAPIER INC CL A -4,613 Sold Out 0
MATTEL INC COM -482 Sold Out 0
MEI PHARMA INC COM NEW -4,044 Sold Out 0
MRC GLOBAL INC COM -287 Sold Out 0
MULTI FINELINE ELECTRONIX INC COM -8,694 Sold Out 0
NEW RELIC INC COM -365 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -36,734 Sold Out 0
ON DECK CAP INC COM -334 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -449 Sold Out 0
P A M TRANSN SVCS INC COM -8,136 Sold Out 0
PHIBRO ANIMAL HEALTH CORP CL A COM -18,159 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -2,542 Sold Out 0
QLT INC COM -452 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -40,990 Sold Out 0
ROCKY BRANDS INC COM -672 Sold Out 0
SAIA INC COM -3,387 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -196 Sold Out 0


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