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) 222,023

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 1.3%
Conglomerates 0%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 2.39%
Energy 9.53%
Financial 21.15%
Healthcare 19.3%
Services 18.61%
Technology 17.33%
Transportation 2.04%
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
HEXCEL CORP NEW COM 84,686 322 .38 1,694,059
FELCOR LODGING TR INC PFD CV A $1.95 84,334 New 3,267,500
MDU RES GROUP INC COM 83,890 20,950 33.29 4,004,300
ACADIA PHARMACEUTICALS COM 83,877 30,283 56.51 2,087,000
POWERSHARES ETF TRUST II SENIOR LN PORT 83,667 New 3,473,100
GENTEX CORP COM 83,554 -100 (0.12) 4,807,460
YAHOO INC COM 83,469 345 .42 1,937,985
MATADOR RES CO COM 83,205 11,434 15.93 3,069,150
EMBRAER S A SP ADR REP 4 COM 83,068 -632 (0.76) 2,686,538
BAIDU INC SPON ADR REP A 82,804 12,995 18.62 413,464
ADVISORY BRD CO COM 82,653 10,639 14.77 1,669,427
CABOT CORP COM 82,190 New 1,964,860
NEXTERA ENERGY INC CORP UNIT 82,183 New 1,282,100
STEINER LEISURE LTD ORD 81,782 576 .71 1,691,452
SIMPSON MANUFACTURING CO INC COM 81,770 -1,241 (1.5) 2,387,440
M/I HOMES INC COM 80,684 6,079 8.15 3,414,472
MINERALS TECHNOLOGIES INC COM 80,155 7,915 10.96 1,185,900
RPM INTL INC COM 80,079 -37,868 (32.11) 1,592,338
HOME DEPOT INC COM 79,861 -1,543 (1.9) 711,834
QUEST DIAGNOSTICS INC COM 79,283 -1,567 (1.94) 1,042,653