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
3-D SYS CORP DEL COM NEW -453 Sold Out 0
ABERCROMBIE & FITCH CO CL A -11,667 Sold Out 0
AES CORP COM -230 Sold Out 0
AKEBIA THERAPEUTICS INC COM -813 Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -29,220 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -15,906 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -195 Sold Out 0
ASSURED GUARANTY LTD COM -212 Sold Out 0
AVALANCHE BIOTECHNOLOGIES INC COM -2,448 Sold Out 0
BARCLAYS BANK PLC ADR PFD SR 5 -263 Sold Out 0
BENEFITFOCUS INC COM -17,363 Sold Out 0
BIND THERAPEUTICS INC COM -470 Sold Out 0
BROWN FORMAN CORP CL A -367 Sold Out 0
CAE INC COM -1,640 Sold Out 0
CELESTICA INC SUB VTG SHS -344 Sold Out 0
CELSUS THERAPEUTICS PLC SPONSORED ADR NE -400 Sold Out 0
CHUYS HLDGS INC COM -1,690 Sold Out 0
CIVEO CORP CDA COM -4,838 Sold Out 0
CLECO CORP NEW COM -56,292 Sold Out 0
DESCARTES SYS GROUP INC COM -1,159 Sold Out 0