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) 215,847

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 1.27%
Conglomerates 0%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 2.39%
Energy 9.06%
Financial 21.83%
Healthcare 19.55%
Services 19.05%
Technology 16.81%
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
US BANCORP DEL COM NEW 21,267 1 .01 487,553
SMART & FINAL STORES INC COM 21,193 4,777 29.10 1,192,629
EQUITY LIFESTYLE PPTYS INC COM 21,059 1,530 7.84 386,268
INVESTMENT TECHNOLOGY GRP NEW COM 20,947 -4,953 (19.12) 839,240
TUTOR PERINI CORP COM 20,868 -1,319 (5.95) 1,001,820
FRESH DEL MONTE PRODUCE INC ORD 20,856 New 541,000
CONOCOPHILLIPS COM 20,849 -850 (3.92) 344,496
FEDERAL REALTY INVT TR SH BEN INT NEW 20,745 1,278 6.57 158,371
PHILLIPS 66 COM 20,733 932 4.71 254,551
ISHARES 1-3 YR CR BD ETF 20,731 -343 (1.63) 196,878
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 20,570 2,444 13.49 336,607
DYAX CORP COM 20,456 New 777,500
EBAY INC COM 19,890 -4,259 (17.64) 321,585
AGNICO EAGLE MINES LTD COM 19,418 -571 (2.86) 683,027
TIDEWATER INC COM 19,344 -8,824 (31.33) 844,000
GAP INC DEL COM 19,264 18,800 4,056.67 498,800
ERICSSON ADR B SEK 10 19,096 -502 (2.56) 1,832,633
ANTHERA PHARMACEUTICALS INC COM NEW 19,060 7,845 69.94 2,307,512
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 19,058 -1,109 (5.5) 2,158,285
PTC THERAPEUTICS INC COM 19,027 New 397,800