FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,583
New Positions 90
Increased Positions 620
Decreased Positions 737
Positions with Activity 1,357
Sold Out Positions 77
Total Mkt Value (in $ millions) 223,482

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 1.38%
Conglomerates 0.02%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 2.43%
Energy 9.1%
Financial 20.27%
Healthcare 19.21%
Services 19.93%
Technology 17.29%
Transportation 2.13%
Utilities 0.5%

1,357 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DR PEPPER SNAPPLE GROUP INC COM 566 -161 (22.16) 7,150
NUANCE COMMUNICATIONS INC COM 564 -443 (43.97) 40,174
KAISER ALUMINUM CORP COM PAR $0.01 563 -21,597 (97.46) 7,400
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 554 211 61.50 9,467
MATTEL INC COM 552 -3,153 (85.1) 20,780
GRACO INC COM 545 -49 (8.21) 7,037
HELMERICH & PAYNE INC COM 542 -33 (5.73) 8,250
EXCEL TR INC COM 540 540 New 39,200
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 535 167 45.36 3,919
HAIN CELESTIAL GROUP INC COM 529 56 11.76 8,494
ISHARES TR CORE US AGGBD ET 527 61 13.02 4,775
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 508 159 45.52 7,647
VIACOM INC NEW CL A 498 -14 (2.78) 7,000
IRON MTN INC NEW COM 494 22 4.56 13,190
CTRIP COM INTL LTD AMERICAN DEP SHS 490 263 116.08 10,858
ON DECK CAP INC COM 487 487 New 25,000
VANGUARD INDEX FDS VALUE ETF 482 482 New 5,628
SUNOCO LOGISTICS PRTNRS L P COM UNITS 474 -122 (20.44) 10,900
SELECT SECTOR SPDR TR SBI CONS STPLS 454 13 2.83 9,070
P & F INDS INC CL A NEW 447 -55 (11) 58,028