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
GOOGLE INC CL C 387,694 11,489 3.05 619,705
WISDOMTREE TR JAPN HEDGE EQT 381,862 -85,896 (18.36) 6,646,851
NOVARTIS A G SPONSORED ADR 381,637 81,547 27.17 3,678,428
REYNOLDS AMERICAN INC COM 378,872 -9,134 (2.35) 4,416,268
PINNACLE WEST CAP CORP COM 376,599 -15,798 (4.03) 6,102,730
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 374,964 5,551 1.50 10,765,547
VALEANT PHARMACEUTICALS INTL I COM 372,323 60,899 19.56 1,445,747
TELEFLEX INC COM 369,878 -2,975 (0.8) 2,760,486
MARATHON OIL CORP COM 369,355 -19,976 (5.13) 17,579,976
ROSS STORES INC COM 368,419 -98,540 (21.1) 6,930,386
CAPITAL ONE FINL CORP COM 367,625 81,602 28.53 4,521,833
DYNEGY INC NEW DEL COM 362,799 -78,150 (17.72) 13,927,023
UBS GROUP AG SHS 355,442 204,963 136.21 15,413,774
ALLY FINL INC COM 354,422 -12,055 (3.29) 15,565,295
ALLEGHANY CORP DEL COM 353,590 -5,371 (1.5) 727,356
FLEXTRONICS INTL LTD ORD 348,796 -18,619 (5.07) 31,679,927
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 342,393 -7,762 (2.22) 29,825,217
PERRIGO CO PLC SHS 338,452 -117,529 (25.78) 1,760,935
B/E AEROSPACE INC COM 335,103 35,231 11.75 6,879,544
TEXAS INSTRS INC COM 334,642 -27,347 (7.56) 6,695,515