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
ASTRAZENECA PLC SPONSORED ADR 1,823 1,823 New 26,248
CADENCE DESIGN SYSTEM INC COM 1,811 -597 (24.79) 91,000
TOTAL SYS SVCS INC COM 1,805 -1,332 (42.46) 43,496
ARBOR RLTY TR INC COM 1,804 New 257,700
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,794 77 4.50 37,609
ALTERA CORP COM 1,786 New 37,700
FORTUNE BRANDS HOME & SEC INC COM 1,781 New 38,589
OMNICARE INC COM 1,778 New 18,500
DSW INC CL A 1,774 New 50,200
BITAUTO HLDGS LTD SPONSORED ADS 1,747 1,747 New 26,874
INVESCO LTD SHS 1,725 11 .62 42,565
LIFEPOINT HEALTH INC COM 1,706 274 19.15 22,400
HERTZ GLOBAL HOLDINGS INC COM 1,670 269 19.19 79,326
DIREXION SHS ETF TR DLY FIN BULL NEW 1,663 New 50,400
ZEBRA TECHNOLOGIES CORP CL A 1,648 1,648 New 15,030
TARGA RESOURCES PARTNERS LP COM UNIT 1,638 85 5.44 36,204
DELTA AIR LINES INC DEL COM NEW 1,637 1,637 New 37,903
TARGACEPT INC COM 1,631 New 613,234
HANCOCK HLDG CO COM 1,618 New 54,474
APOLLO GLOBAL MGMT LLC CL A SHS 1,614 210 14.96 74,189


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