FRANKLIN RESOURCES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,587
New Positions 92
Increased Positions 674
Decreased Positions 655
Positions with Activity 1,329
Sold Out Positions 77
Total Mkt Value (in $ millions) 214,988

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 1.28%
Conglomerates 0%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 2.42%
Energy 9.27%
Financial 21.78%
Healthcare 19.48%
Services 18.87%
Technology 16.78%
Transportation 2.02%
Utilities 0.48%

1,587 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
2U INC COM 51,590 21,201 69.76 1,602,682
3-D SYS CORP DEL COM NEW -672 Sold Out 0
3M CO COM 163,001 -2,058 (1.25) 1,056,390
A10 NETWORKS INC COM 14,864 3,809 34.45 2,308,100
AAR CORP COM 131,391 7,907 6.40 4,122,707
ABB LTD SPONSORED ADR 40,048 203 .51 1,918,025
ABBOTT LABS COM 394,314 3,387 .87 8,034,117
ABBVIE INC COM 404,274 -37,931 (8.58) 6,016,882
ABERCROMBIE & FITCH CO CL A -12,492 Sold Out 0
ABM INDS INC COM 67,776 New 2,061,931
ACADIA PHARMACEUTICALS COM 87,404 31,557 56.51 2,087,000
ACCELERON PHARMA INC COM 16,588 New 524,277
ACCENTURE PLC IRELAND SHS CLASS A 460,085 -33,130 (6.72) 4,753,927
ACE LIMITED SHS 939,679 -53,483 (5.39) 9,241,530
ACHILLION PHARMACEUTICALS INC COM 10,815 -12,250 (53.11) 1,220,700
ACTIVISION BLIZZARD INC COM 11,514 1,574 15.83 475,574
ACUITY BRANDS INC COM 48,130 30,836 178.30 267,417
ADECOAGRO S A COM 9,730 -1,042 (9.68) 1,055,343
ADEPTUS HEALTH INC CL A 56,341 8,002 16.55 593,126
ADMA BIOLOGICS INC COM 3,310 -24 (0.73) 357,499