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 93
Increased Positions 676
Decreased Positions 656
Positions with Activity 1,332
Sold Out Positions 78
Total Mkt Value (in $ millions) 223,002

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 1.31%
Conglomerates 0%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 2.38%
Energy 9.75%
Financial 21.09%
Healthcare 19.2%
Services 18.5%
Technology 17.21%
Transportation 2.05%
Utilities 0.51%

78 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEAR CORP COM NEW -1,913 Sold Out 0
LENDINGCLUB CORP COM -1,843 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -1,159 Sold Out 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT -1,846 Sold Out 0
MANNING & NAPIER INC CL A -5,061 Sold Out 0
MATTEL INC COM -547 Sold Out 0
MEI PHARMA INC COM NEW -4,847 Sold Out 0
MRC GLOBAL INC COM -341 Sold Out 0
MULTI FINELINE ELECTRONIX INC COM -12,486 Sold Out 0
NEW RELIC INC COM -341 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -32,285 Sold Out 0
ON DECK CAP INC COM -388 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -561 Sold Out 0
P A M TRANSN SVCS INC COM -9,069 Sold Out 0
PHIBRO ANIMAL HEALTH CORP CL A COM -16,541 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -2,266 Sold Out 0
QLT INC COM -450 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -44,629 Sold Out 0
ROCKY BRANDS INC COM -749 Sold Out 0
SAIA INC COM -3,305 Sold Out 0