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
SPECTRA ENERGY CORP COM 500,040 358 .07 13,851,533
SUNCOR ENERGY INC NEW COM 498,827 139,335 38.76 16,533,887
MARATHON OIL CORP COM 493,822 -26,707 (5.13) 17,579,976
ENBRIDGE INC COM 493,656 34,724 7.57 9,790,871
NRG ENERGY INC COM NEW 488,621 11,933 2.50 18,814,826
MCDONALDS CORP COM 488,315 -18,807 (3.71) 4,932,974
TIME WARNER INC COM NEW 478,694 -4,315 (0.89) 5,618,471
ENTERGY CORP NEW COM 471,647 -112 (0.02) 6,202,619
ILLUMINA INC COM 470,870 17,911 3.95 2,296,927
INTL PAPER CO COM 470,122 -29,241 (5.86) 8,853,530
MOSAIC CO NEW COM 470,105 99,092 26.71 9,995,847
GENERAL DYNAMICS CORP COM 469,551 42,470 9.94 3,362,579
ACCENTURE PLC IRELAND SHS CLASS A 458,231 -32,996 (6.72) 4,753,927
DYNEGY INC NEW DEL COM 455,274 -98,070 (17.72) 13,927,023
ALBEMARLE CORP COM 444,163 -415 (0.09) 7,178,980
FACEBOOK INC CL A 440,360 -28,142 (6.01) 5,467,594
WAL-MART STORES INC COM 428,205 -2,773 (0.64) 5,644,677
ECOLAB INC COM 423,529 71,875 20.44 3,674,553
NAVISTAR INTL CORP NEW COM 417,007 5,093 1.24 14,797,976
B/E AEROSPACE INC COM 416,144 43,751 11.75 6,879,544