FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,590
New Positions 92
Increased Positions 676
Decreased Positions 655
Positions with Activity 1,331
Sold Out Positions 77
Total Mkt Value (in $ millions) 220,830

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 1.3%
Conglomerates 0%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 2.4%
Energy 9.54%
Financial 21.1%
Healthcare 19.35%
Services 18.62%
Technology 17.33%
Transportation 2.04%
Utilities 0.51%

1,590 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 -753 Sold Out 0
ABERCROMBIE & FITCH CO CL A -11,888 Sold Out 0
AES CORP COM -244 Sold Out 0
AKEBIA THERAPEUTICS INC COM -680 Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -26,765 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -15,477 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -224 Sold Out 0
ASSURED GUARANTY LTD COM -248 Sold Out 0
AVALANCHE BIOTECHNOLOGIES INC COM -6,200 Sold Out 0
BARCLAYS BANK PLC ADR PFD SR 5 -260 Sold Out 0
BENEFITFOCUS INC COM -16,729 Sold Out 0
BIND THERAPEUTICS INC COM -570 Sold Out 0
BROWN FORMAN CORP CL A -316 Sold Out 0
CAE INC COM -1,732 Sold Out 0
CELESTICA INC SUB VTG SHS -329 Sold Out 0
CELSUS THERAPEUTICS PLC SPONSORED ADR NE -307 Sold Out 0
CHUYS HLDGS INC COM -1,546 Sold Out 0
CIVEO CORP COM -9,044 Sold Out 0
CLECO CORP NEW COM -56,106 Sold Out 0
DESCARTES SYS GROUP INC COM -1,047 Sold Out 0