FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,593
New Positions 92
Increased Positions 678
Decreased Positions 656
Positions with Activity 1,334
Sold Out Positions 77
Total Mkt Value (in $ millions) 211,818

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 1.19%
Conglomerates 0%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 2.43%
Energy 8.02%
Financial 21.87%
Healthcare 20.93%
Services 19.13%
Technology 16.9%
Transportation 2.01%
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
3-D SYS CORP DEL COM NEW -502 Sold Out 0
ABERCROMBIE & FITCH CO CL A -11,592 Sold Out 0
AES CORP COM -232 Sold Out 0
AKEBIA THERAPEUTICS INC COM -827 Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -29,472 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -15,620 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -186 Sold Out 0
ASSURED GUARANTY LTD COM -215 Sold Out 0
AVALANCHE BIOTECHNOLOGIES INC COM -2,376 Sold Out 0
BARCLAYS BANK PLC ADR PFD SR 5 -261 Sold Out 0
BENEFITFOCUS INC COM -20,114 Sold Out 0
BIND THERAPEUTICS INC COM -484 Sold Out 0
BROWN FORMAN CORP CL A -340 Sold Out 0
CAE INC COM -1,596 Sold Out 0
CELESTICA INC SUB VTG SHS -321 Sold Out 0
CELSUS THERAPEUTICS PLC SPONSORED ADR NE -368 Sold Out 0
CHUYS HLDGS INC COM -1,588 Sold Out 0
CIVEO CORP CDA COM -4,228 Sold Out 0
CLECO CORP NEW COM -55,992 Sold Out 0
DESCARTES SYS GROUP INC COM -1,103 Sold Out 0


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