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
BERKLEY W R CORP COM 2,564 New 51,808
DEX MEDIA INC NEW COM 2,554 New 2,688,898
CAPE BANCORP INC COM 2,554 New 264,663
CTC MEDIA INC COM 2,539 -4,170 (62.15) 729,608
GOLDMAN SACHS GROUP INC COM 2,539 -47 (1.81) 12,218
STATE NATL COS INC COM 2,526 2,119 521.95 240,756
ISHARES TR RUS 1000 GRW ETF 2,523 17 .68 24,766
RAYMOND JAMES FINANCIAL INC COM 2,483 New 42,400
FULL HOUSE RESORTS INC COM 2,480 New 1,600,000
AURICO GOLD INC COM 2,228 New 638,500
RENEWABLE ENERGY GROUP INC COM NEW 2,221 2,221 New 225,000
AUTOHOME INC SP ADR RP CL A 2,186 2,186 New 44,676
WILLIS GROUP HOLDINGS PUBLIC L SHS 2,173 418 23.79 44,828
CONTINENTAL MATLS CORP COM PAR $0.25 2,148 New 129,700
GAMESTOP CORP NEW CL A 2,126 -122 (5.44) 52,108
LIFE TIME FITNESS INC COM 2,116 138 6.99 29,440
KELLOGG CO COM 2,091 New 32,836
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 2,085 -77 (3.57) 29,883
MOHAWK INDS INC COM 2,085 1,730 487.70 11,137
INGREDION INC COM 2,067 -108 (4.97) 25,122