FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,593
New Positions 92
Increased Positions 678
Decreased Positions 656
Positions with Activity 1,334
Sold Out Positions 77
Total Mkt Value (in $ millions) 216,368

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 2.4%
Energy 8.24%
Financial 21.75%
Healthcare 20.83%
Services 19.03%
Technology 16.86%
Transportation 2.07%
Utilities 0.49%

1,593 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
B/E AEROSPACE INC COM 329,737 34,667 11.75 6,879,544
PHILIP MORRIS INTL INC COM 324,763 -2,300 (0.7) 3,803,294
CHIPOTLE MEXICAN GRILL INC COM 324,091 15,934 5.17 435,512
REGENERON PHARMACEUTICALS COM 322,341 -7,806 (2.36) 589,182
AMERICAN TOWER CORP NEW COM 316,931 18,388 6.16 3,337,872
BLACKROCK INC COM 316,765 10,640 3.48 935,100
SPDR INDEX SHS FDS EURO STOXX 50 316,038 122,601 63.38 8,251,642
INCYTE CORP COM 314,626 48,552 18.25 3,055,812
KB FINANCIAL GROUP INC SPONSORED ADR 307,509 13,145 4.47 9,859,229
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 305,541 -974 (0.32) 35,445,594
COLGATE PALMOLIVE CO COM 304,935 1,785 .59 4,483,017
SIGNATURE BK NEW YORK N Y COM 294,430 775 .26 2,007,982
CA INC COM 294,132 63,799 27.70 9,997,691
BEST BUY INC COM 293,279 -33,449 (10.24) 9,130,721
ORACLE CORP COM 292,062 -16,048 (5.21) 7,365,998
FIRSTENERGY CORP COM 286,870 New 8,703,587
KROGER CO COM 282,371 -210,087 (42.66) 7,240,272
BRISTOL MYERS SQUIBB CO COM 282,048 -5,252 (1.83) 4,375,551
NEWS CORP NEW CL A 282,030 -1,667 (0.59) 19,056,064
NXP SEMICONDUCTORS N V COM 280,080 -12,153 (4.16) 2,861,757