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) 222,023

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 1.3%
Conglomerates 0%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 2.39%
Energy 9.53%
Financial 21.15%
Healthcare 19.3%
Services 18.61%
Technology 17.33%
Transportation 2.04%
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
PETROCHINA CO LTD SPONSORED ADR 308 New 2,572
ISHARES TR RUS 1000 ETF 300 -26 (7.86) 2,520
CENTRAL GOLDTRUST TR UNIT 291 New 6,963
MARKET VECTORS ETF TR AGRIBUS ETF 287 New 5,000
DRESSER-RAND GROUP INC COM 285 New 3,375
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 280 280 New 7,312
SK TELECOM LTD SPONSORED ADR 278 -1,195 (81.11) 10,853
ROLLINS INC COM 276 New 11,100
PITNEY BOWES INC COM 274 New 12,300
TECH DATA CORP COM 271 271 New 4,205
CME GROUP INC COM 271 -56 (17.17) 2,881
SCRIPPS NETWORKS INTERACT INC CL A COM 266 -92 (25.76) 3,935
CST BRANDS INC COM 266 266 New 6,599
CORMEDIX INC COM 246 246 New 40,847
CBS CORP (CLASS B) CL A 246 -10 (4.05) 3,550
INTERPUBLIC GROUP COS INC COM 244 244 New 11,820
VANGUARD WORLD FDS FINANCIALS ETF 243 -61 (20.19) 4,816
TRIBUNE MEDIA CO CL A 242 -171,891 (99.86) 4,470
BROOKDALE SR LIVING INC COM 241 241 New 6,385
RYMAN HOSPITALITY PPTYS INC COM 238 238 New 4,247