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 92
Increased Positions 677
Decreased Positions 655
Positions with Activity 1,332
Sold Out Positions 77
Total Mkt Value (in $ millions) 216,209

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 1.2%
Conglomerates 0%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 2.41%
Energy 8.08%
Financial 21.68%
Healthcare 21.03%
Services 19.14%
Technology 16.75%
Transportation 2.09%
Utilities 0.5%

1,591 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 1,681 1,681 New 37,903
PLATFORM SPECIALTY PRODS CORP COM 1,676 358 27.14 72,022
SERVICE CORP INTL COM 1,646 New 53,951
INVESCO LTD SHS 1,643 10 .62 42,565
DSW INC CL A 1,633 New 50,200
ECOLOGY & ENVIRONMENT INC CL A 1,629 New 144,000
ZEBRA TECHNOLOGIES CORP CL A 1,618 1,618 New 15,030
MEDNAX INC COM 1,617 New 19,100
HANCOCK HLDG CO COM 1,592 New 54,474
INTL FCSTONE INC COM 1,579 1,579 New 54,156
SOUTHWEST AIRLS CO COM 1,573 1,573 New 43,466
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,570 68 4.50 37,609
ECLIPSE RES CORP COM 1,565 -47 (2.89) 406,450
FACTSET RESH SYS INC COM 1,557 New 9,400
APOLLO GLOBAL MGMT LLC CL A SHS 1,526 199 14.96 74,189
TARGACEPT INC COM 1,509 New 613,234
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,506 -222 (12.85) 5,508
OLD LINE BANCSHARES INC COM 1,489 New 94,145
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 1,480 New 13,846
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,462 -31 (2.06) 17,868


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