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
ISHARES 1-3 YR CR BD ETF 20,710 -343 (1.63) 196,878
ISHARES TR 1-3 YR TR BD ETF -251 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L 945,629 -43,260 (4.38) 850,348
AVIVA PLC ADR 8,811 -1,808 (17.02) 537,581
BARCLAYS PLC ADR 12,279 937 8.26 682,919
CRH PLC ADR 19,435 -220 (1.12) 654,151
ICICI BK LTD ADR 12,581 -9,305 (42.52) 1,249,365
MELCO CROWN ENTMT LTD ADR 546 New 26,463
NOVO-NORDISK A S ADR 94,842 1,956 2.11 1,608,578
RANDGOLD RES LTD ADR 40,914 -2,255 (5.22) 677,723
TEVA PHARMACEUTICAL INDS LTD ADR 3,799,342 15,148 .40 55,046,970
VALE S A ADR 1,189 New 226,075
ERICSSON ADR B SEK 10 19,664 -517 (2.56) 1,832,633
BARCLAYS BANK PLC ADR PFD SR 5 -263 Sold Out 0
VALE S A ADR REPSTG PFD 120,086 372 .31 27,992,054
GW PHARMACEUTICALS PLC ADS 26,941 New 235,270
QIHOO 360 TECHNOLOGY CO LTD ADS -2,542 Sold Out 0
TAL ED GROUP ADS REPSTG COM 131,453 18,034 15.90 3,888,000
MARKET VECTORS ETF TR AGRIBUS ETF 268 New 5,000
ALPS ETF TR ALERIAN MLP 185 New 12,000