FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,579
New Positions 90
Increased Positions 619
Decreased Positions 734
Positions with Activity 1,353
Sold Out Positions 77
Total Mkt Value (in $ millions) 224,521

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 1.35%
Conglomerates 0.01%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 2.42%
Energy 9.79%
Financial 20.53%
Healthcare 19.45%
Services 19.74%
Technology 16.74%
Transportation 2%
Utilities 0.5%

1,353 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMEC FOSTER WHEELER PLC SPONSORED ADR 219 -1,436 (86.75) 15,352
POWERSHARES ETF TRUST WATER RESOURCE 218 218 New 8,612
ENLINK MIDSTREAM LLC COM UNIT REP LTD 217 45 25.86 6,230
ONEOK INC NEW COM 206 35 20.59 4,100
SPDR SERIES TRUST S&P DIVID ETF 205 -476 (69.94) 2,600
ALPS ETF TR ALERIAN MLP 204 20 11.11 12,000
SELECT SECTOR SPDR TR SBI INT-INDS 204 204 New 3,610
ENERSIS S A SPONSORED ADR 203 -22 (9.89) 11,648
GENUINE PARTS CO COM 196 196 New 2,132
FRONTIER COMMUNICATIONS CORP COM 181 -21 (10.56) 25,282
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 177 -241 (57.58) 10,500
WPX ENERGY INC COM 163 47 40.00 11,666
TEMPLETON RUS AND EAST EUR FD COM 145 19 14.81 12,793
SEVENTY SEVEN ENERGY INC COM 109 -952 (89.71) 20,983
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 102 21 25.94 21,287
AGIOS PHARMACEUTICALS INC COM -38,259 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -7,012 Sold Out 0
AMC NETWORKS INC CL A -56,221 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -6,163 Sold Out 0
AON PLC SHS CL A -52,376 Sold Out 0