FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,578
New Positions 90
Increased Positions 618
Decreased Positions 734
Positions with Activity 1,352
Sold Out Positions 77
Total Mkt Value (in $ millions) 224,483

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 1.35%
Conglomerates 0.01%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 2.38%
Energy 9.81%
Financial 20.53%
Healthcare 19.01%
Services 19.48%
Technology 17.24%
Transportation 2.05%
Utilities 0.51%

1,352 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATTEL INC COM 579 -3,305 (85.1) 20,780
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 575 179 45.36 3,919
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 554 173 45.52 7,647
MELCO CROWN ENTMT LTD ADR 550 342 164.21 26,463
DR PEPPER SNAPPLE GROUP INC COM 545 -155 (22.16) 7,150
ISHARES TR CORE US AGGBD ET 526 61 13.02 4,775
HAIN CELESTIAL GROUP INC COM 518 55 11.76 8,494
GRACO INC COM 512 -46 (8.21) 7,037
ON DECK CAP INC COM 501 501 New 25,000
VIACOM INC NEW CL A 490 -14 (2.78) 7,000
SUNOCO LOGISTICS PRTNRS L P COM UNITS 485 -124 (20.44) 10,900
VANGUARD INDEX FDS VALUE ETF 484 484 New 5,628
SIGNET JEWELERS LIMITED SHS 471 29 6.57 3,422
IRON MTN INC NEW COM 460 20 4.56 13,190
JETBLUE AIRWAYS CORP COM 453 57 14.44 20,985
SELECT SECTOR SPDR TR SBI CONS STPLS 443 12 2.83 9,070
CULLEN FROST BANKERS INC COM 442 -2 (0.53) 5,968
ISHARES MSCI TAIWAN ETF 434 434 New 26,200
P & F INDS INC CL A NEW 404 -50 (11) 58,028
VANGUARD NAT RES LLC COM UNIT 404 -25 (5.88) 24,000


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