FRANKLIN RESOURCES INC Information

ONE FRANKLIN PARKWAY, SAN MATEO, California, 94403, (650) 312-2000

Report Date: 03/31/2015

Position Statistics

Total Positions 1,595
New Positions 92
Increased Positions 678
Decreased Positions 658
Positions with Activity 1,336
Sold Out Positions 77
Total Mkt Value (in $ millions) 214,782

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 1.27%
Conglomerates 0%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 2.39%
Energy 8.86%
Financial 21.81%
Healthcare 19.69%
Services 19.15%
Technology 16.78%
Transportation 2.02%
Utilities 0.49%

1,595 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY MEDIA CORP DELAWARE COM SER C 307 -10,671 (97.2) 8,640
ROLLINS INC COM 305 New 11,100
CELLADON CORP COM 305 305 New 236,285
HATTERAS FINL CORP COM 293 New 17,500
ISHARES TR RUS 1000 ETF 292 -25 (7.86) 2,520
ISHARES MRG RL ES CP ETF 292 184 171 27,100
CENTRAL GOLDTRUST TR UNIT 285 New 6,963
PETROCHINA CO LTD SPONSORED ADR 280 New 2,572
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 279 279 New 7,312
MARKET VECTORS ETF TR AGRIBUS ETF 276 New 5,000
CME GROUP INC COM 272 -56 (17.17) 2,881
SCRIPPS NETWORKS INTERACT INC CL A COM 263 -91 (25.76) 3,935
CST BRANDS INC COM 259 259 New 6,599
SK TELECOM LTD SPONSORED ADR 257 -1,105 (81.11) 10,853
PITNEY BOWES INC COM 257 New 12,300
FIRST REP BK SAN FRANCISCO CAL COM 244 New 3,849
VANGUARD WORLD FDS FINANCIALS ETF 241 -61 (20.19) 4,816
TECH DATA CORP COM 238 238 New 4,205
TRIBUNE MEDIA CO CL A 235 -166,819 (99.86) 4,470
RYMAN HOSPITALITY PPTYS INC COM 234 234 New 4,247