FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,595
New Positions 92
Increased Positions 678
Decreased Positions 658
Positions with Activity 1,336
Sold Out Positions 77
Total Mkt Value (in $ millions) 214,782

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 1.27%
Conglomerates 0%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 2.39%
Energy 8.86%
Financial 21.81%
Healthcare 19.69%
Services 19.15%
Technology 16.78%
Transportation 2.02%
Utilities 0.49%

77 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DIAMOND OFFSHORE DRILLING INC COM -115,951 Sold Out 0
CLECO CORP NEW COM -55,857 Sold Out 0
STEEL DYNAMICS INC COM -46,102 Sold Out 0
UNITED RENTALS INC COM -44,725 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -40,821 Sold Out 0
ISHARES MSCI MEX CAP ETF -34,075 Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -32,947 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -32,567 Sold Out 0
KATE SPADE & CO COM -22,275 Sold Out 0
BENEFITFOCUS INC COM -20,053 Sold Out 0
WYNN RESORTS LTD COM -18,356 Sold Out 0
PHIBRO ANIMAL HEALTH CORP CL A COM -17,586 Sold Out 0
JUNO THERAPEUTICS INC COM -17,445 Sold Out 0
WAYFAIR INC CL A -16,298 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -14,696 Sold Out 0
FINANCIAL ENGINES INC COM -13,895 Sold Out 0
ABERCROMBIE & FITCH CO CL A -12,294 Sold Out 0
SEMGROUP CORP CL A -11,723 Sold Out 0
MULTI FINELINE ELECTRONIX INC COM -10,393 Sold Out 0
P A M TRANSN SVCS INC COM -9,372 Sold Out 0