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
RITE AID CORP COM 2,861 -2,183 (43.28) 340,166
BERKLEY W R CORP COM 2,835 New 51,808
RICE ENERGY INC COM 2,804 -15,433 (84.62) 139,860
CHENIERE ENERGY INC COM NEW 2,797 -9,549 (77.35) 40,689
PLUM CREEK TIMBER CO INC COM 2,780 -355 (11.32) 67,766
TUMI HLDGS INC COM 2,775 2,775 New 131,950
SPX CORP COM 2,766 -440 (13.74) 38,365
UNILEVER N V N Y SHS NEW 2,754 -605 (18.01) 65,156
CLOROX CO DEL COM 2,738 -40 (1.44) 25,619
ISHARES TR SP SMCP600VL ETF 2,664 -57 (2.09) 22,527
MCGRAW HILL FINL INC COM 2,661 -15 (0.57) 26,233
FULL HOUSE RESORTS INC COM 2,656 New 1,600,000
SOUTHERN MO BANCORP INC COM 2,646 New 140,000
ELEVEN BIOTHERAPEUTICS INC COM 2,641 340 14.77 929,900
RENEWABLE ENERGY GROUP INC COM NEW 2,639 2,639 New 225,000
STATE NATL COS INC COM 2,617 2,196 521.95 240,756
LIBERTY BROADBAND CORP COM SER A 2,608 New 50,330
FLUOR CORP NEW COM 2,604 -493 (15.92) 49,190
HERSHEY CO COM 2,588 79 3.15 28,900
GOLDMAN SACHS GROUP INC COM 2,565 -47 (1.81) 12,218