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) 215,847

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 1.27%
Conglomerates 0%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 2.39%
Energy 9.06%
Financial 21.83%
Healthcare 19.55%
Services 19.05%
Technology 16.81%
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
3-D SYS CORP DEL COM NEW -652 Sold Out 0
ABERCROMBIE & FITCH CO CL A -12,265 Sold Out 0
AES CORP COM -239 Sold Out 0
AKEBIA THERAPEUTICS INC COM -847 Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -32,575 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -14,762 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -197 Sold Out 0
ASSURED GUARANTY LTD COM -209 Sold Out 0
AVALANCHE BIOTECHNOLOGIES INC COM -2,666 Sold Out 0
BARCLAYS BANK PLC ADR PFD SR 5 -260 Sold Out 0
BENEFITFOCUS INC COM -19,293 Sold Out 0
BIND THERAPEUTICS INC COM -541 Sold Out 0
BROWN FORMAN CORP CL A -334 Sold Out 0
CAE INC COM -1,725 Sold Out 0
CELESTICA INC SUB VTG SHS -301 Sold Out 0
CELSUS THERAPEUTICS PLC SPONSORED ADR NE -435 Sold Out 0
CHUYS HLDGS INC COM -1,591 Sold Out 0
CIVEO CORP COM -6,647 Sold Out 0
CLECO CORP NEW COM -55,785 Sold Out 0
DESCARTES SYS GROUP INC COM -1,116 Sold Out 0