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) 214,782

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 1.27%
Conglomerates 0%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 2.39%
Energy 8.86%
Financial 21.81%
Healthcare 19.69%
Services 19.15%
Technology 16.78%
Transportation 2.02%
Utilities 0.49%

1,595 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACROGENICS INC COM 26,735 1,797 7.21 726,100
ALEXANDRIA REAL ESTATE EQ INC COM 26,666 4,002 17.66 297,152
KITE PHARMA INC COM 26,617 -1,966 (6.88) 407,544
ULTIMATE SOFTWARE GROUP INC COM 26,579 8,185 44.50 160,295
EXTRA SPACE STORAGE INC COM 26,578 1,745 7.03 394,795
NEWLINK GENETICS CORP COM 26,572 -3,011 (10.18) 581,061
CHURCH & DWIGHT INC COM 26,550 2,833 11.94 324,536
CARDINAL HEALTH INC COM 26,454 -14 (0.06) 312,918
PEBBLEBROOK HOTEL TR COM 26,433 1,689 6.83 594,804
FRESHPET INC COM 26,371 745 2.91 1,636,946
FIRST SOLAR INC COM 26,226 5,970 29.47 593,475
HUNT J B TRANS SVCS INC COM 26,159 90 .35 318,930
MARKEL CORP COM 26,154 -6,282 (19.37) 31,033
ONE GAS INC COM 26,112 -17 (0.07) 600,415
FORWARD AIR CORP COM 26,015 New 500,000
TANDEM DIABETES CARE INC COM 25,894 7,046 37.38 2,459,055
NORD ANGLIA EDUCATION INC SHS 25,857 3,684 16.62 1,046,403
NISOURCE INC COM 25,718 2,109 8.93 1,527,190
MIRATI THERAPEUTICS INC COM 25,571 -1,258 (4.69) 802,846
VAIL RESORTS INC COM 25,544 217 .86 231,983


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