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%

1,591 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 115,627 -4,150 (3.47) 4,777,995
GRANITE CONSTR INC COM 114,905 -9,887 (7.92) 3,118,170
BRISTOW GROUP INC COM 113,672 5,110 4.71 1,879,800
VERISK ANALYTICS INC CL A 113,456 -13,095 (10.35) 1,544,775
ALIBABA GROUP HLDG LTD SPONSORED ADS 112,188 -16,135 (12.57) 1,202,834
CBRE GROUP INC CL A 111,897 1,440 1.30 2,922,363
E M C CORP MASS COM 111,286 -12,969 (10.44) 4,146,258
MENS WEARHOUSE INC COM 111,128 -13,816 (11.06) 1,900,600
SIMON PPTY GROUP INC NEW COM 110,595 2,864 2.66 602,306
NEXTERA ENERGY INC CORP UNIT 110,580 New 1,940,000
RED HAT INC COM 109,456 1,404 1.30 1,388,854
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 109,307 -32,811 (23.09) 9,639,042
ASTEC INDS INC COM 108,375 2,279 2.15 2,549,398
ALLEGIANT TRAVEL CO COM 108,314 -33,481 (23.61) 687,580
EOG RES INC COM 107,994 33,710 45.38 1,196,478
SHIRE PLC SPONSORED ADR 106,307 -12,043 (10.18) 408,700
WABASH NATL CORP COM 106,216 2,419 2.33 7,350,600
THOR INDS INC COM 106,023 -64,846 (37.95) 1,691,500
CUMMINS INC COM 106,021 -47,017 (30.72) 747,259
WESTAR ENERGY INC COM 105,731 7,316 7.43 2,890,410