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 93
Increased Positions 676
Decreased Positions 656
Positions with Activity 1,332
Sold Out Positions 78
Total Mkt Value (in $ millions) 223,663

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 1.31%
Conglomerates 0%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 2.38%
Energy 9.81%
Financial 21.11%
Healthcare 19.22%
Services 18.47%
Technology 17.17%
Transportation 2.06%
Utilities 0.51%

1,591 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
2U INC COM 43,705 17,960 69.76 1,602,682
3-D SYS CORP DEL COM NEW -765 Sold Out 0
3M CO COM 171,199 -2,161 (1.25) 1,056,390
A10 NETWORKS INC COM 14,310 3,667 34.45 2,308,100
AAR CORP COM 128,051 7,706 6.40 4,122,707
ABB LTD SPONSORED ADR 42,062 213 .51 1,918,025
ABBOTT LABS COM 396,403 3,405 .87 8,034,117
ABBVIE INC COM 395,008 -37,062 (8.58) 6,016,882
ABERCROMBIE & FITCH CO CL A -12,056 Sold Out 0
ABM INDS INC COM 67,301 New 2,061,931
ACADIA PHARMACEUTICALS COM 83,939 30,306 56.51 2,087,000
ACCELERON PHARMA INC COM 17,317 New 524,277
ACCENTURE PLC IRELAND SHS CLASS A 460,323 -33,147 (6.72) 4,753,927
ACE LIMITED SHS 1,006,403 -57,281 (5.39) 9,241,530
ACHILLION PHARMACEUTICALS INC COM 11,121 -12,595 (53.11) 1,220,700
ACTAVIS PLC SHS 1,476,105 -45,110 (2.97) 4,900,420
ACTAVIS PLC PFD CONV SER A 199,095 199,095 New 191,000
ACTIVISION BLIZZARD INC COM 12,184 1,665 15.83 475,574
ACUITY BRANDS INC COM 48,788 31,257 178.30 267,417
ADECOAGRO S A COM 10,617 -1,137 (9.68) 1,055,343