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 92
Increased Positions 677
Decreased Positions 655
Positions with Activity 1,332
Sold Out Positions 77
Total Mkt Value (in $ millions) 216,209

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 1.2%
Conglomerates 0%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 2.41%
Energy 8.08%
Financial 21.68%
Healthcare 21.03%
Services 19.14%
Technology 16.75%
Transportation 2.09%
Utilities 0.5%

1,591 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOMEAWAY INC COM 94,546 12,701 15.52 3,147,332
THOR INDS INC COM 94,521 -57,811 (37.95) 1,691,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 94,230 -13,552 (12.57) 1,202,834
BAYTEX ENERGY CORP COM 94,103 7,089 8.15 11,032,028
DIAGEO P L C SPON ADR NEW 92,904 -40,592 (30.41) 827,212
EOG RES INC COM 92,356 28,829 45.38 1,196,478
COMPUTER SCIENCES CORP COM 92,038 122 .13 1,406,669
CATALENT INC COM 92,016 92,016 New 2,700,000
CHINA TELECOM CORP LTD SPON ADR H SHS 92,014 153 .17 1,652,543
FCB FINL HLDGS INC CL A 90,978 New 2,619,592
WATERS CORP COM 90,883 -247 (0.27) 680,820
L BRANDS INC COM 90,108 8,451 10.35 1,116,300
ENERSYS COM 89,991 1,311 1.48 1,441,010
IMAX CORP COM 89,396 -29,073 (24.54) 2,389,616
SPIRIT AIRLS INC COM 89,321 6,297 7.59 1,493,167
FEDEX CORP COM 89,218 -2,931 (3.18) 520,464
SKYWORKS SOLUTIONS INC COM 89,120 31,379 54.34 931,532
COSTCO WHSL CORP NEW COM 88,569 419 .48 609,557
ISHARES TR MSCI EMG MKT ETF 88,471 25,166 39.75 2,383,367
HEXCEL CORP NEW COM 87,905 335 .38 1,694,059