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) 223,002

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 1.31%
Conglomerates 0%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 2.38%
Energy 9.75%
Financial 21.09%
Healthcare 19.2%
Services 18.5%
Technology 17.21%
Transportation 2.05%
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
PROVIDENCE & WORCESTER RR CO COM 3,382 New 190,000
INSTEEL INDUSTRIES INC COM 3,363 23 .68 165,837
NORTHWEST PIPE CO COM 3,308 -12 (0.38) 155,600
AMERICAN CAMPUS CMNTYS INC COM 3,293 109 3.42 84,082
DOUGLAS EMMETT INC COM 3,263 -7,669 (70.15) 110,653
RICE ENERGY INC COM 3,246 -17,866 (84.62) 139,860
ISHARES TR CORE S&P SCP ETF 3,224 24 .74 27,347
SPDR SERIES TRUST NUVN BRCLY MUNI 3,194 -404 (11.24) 134,935
MIDSOUTH BANCORP INC COM 3,141 New 225,000
UNUM GROUP COM 3,097 -262 (7.81) 88,646
INVESTAR HLDG CORP COM 3,085 New 200,000
CHENIERE ENERGY INC COM NEW 3,059 -10,445 (77.35) 40,689
ISHARES TR RUS 2000 VAL ETF 3,038 -2,282 (42.9) 29,684
INTERNATIONAL SHIPHOLDING CORP COM NEW 3,033 New 345,000
ADMA BIOLOGICS INC COM 3,024 -22 (0.73) 357,499
GLOBAL INDEMNITY PLC SHS 2,988 New 108,584
SPX CORP COM 2,931 -467 (13.74) 38,365
RITE AID CORP COM 2,912 -2,222 (43.28) 340,166
SUN LIFE FINL INC COM 2,899 -5,726 (66.39) 88,940
ECLIPSE RES CORP COM 2,890 -86 (2.89) 406,450