FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,592
New Positions 92
Increased Positions 676
Decreased Positions 658
Positions with Activity 1,334
Sold Out Positions 77
Total Mkt Value (in $ millions) 215,885

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 1.27%
Conglomerates 0%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 2.43%
Energy 8.98%
Financial 21.86%
Healthcare 19.59%
Services 19.04%
Technology 16.79%
Transportation 2.02%
Utilities 0.48%

1,592 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 25,214 -6,056 (19.37) 31,033
DIGITAL RLTY TR INC COM 25,160 1,369 5.76 367,509
FRANKLIN ETF TR SHORT DUR ETF 25,151 312 1.26 254,152
PAYLOCITY HLDG CORP COM 25,102 4,779 23.52 705,501
UDR INC COM 25,070 4,303 20.72 767,376
ISHARES MSCI STH KOR ETF 24,881 4,937 24.75 446,612
MONSANTO CO NEW COM 24,589 -313 (1.26) 228,395
CALPINE CORP COM NEW 24,476 119 .49 1,382,050
ENCORE WIRE CORP COM 24,448 -386 (1.55) 548,155
ESSENT GROUP LTD COM 24,437 1,942 8.64 887,328
TTM TECHNOLOGIES INC COM 24,377 1,946 8.68 2,449,982
ZIMMER BIOMET HLDGS INC COM 24,248 -2,157 (8.17) 222,035
IAC INTERACTIVECORP COM PAR $.001 24,060 New 300,600
C&J ENERGY SVCS LTD SHS 23,889 5,836 32.32 1,873,626
SPLUNK INC COM 23,706 4,182 21.42 341,248
POTBELLY CORP COM 23,588 1,448 6.54 1,905,362
JONES LANG LASALLE INC COM 23,516 555 2.42 136,120
LAUDER ESTEE COS INC CL A 23,273 -9,222 (28.38) 265,460
TEKMIRA PHARMACEUTICALS CORP COM NEW 23,243 4,087 21.34 1,984,900
MGM RESORTS INTERNATIONAL COM 23,008 -9,772 (29.81) 1,240,345