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) 221,691

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 1.38%
Conglomerates 0.01%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 2.43%
Energy 9.17%
Financial 20.25%
Healthcare 19.35%
Services 20%
Technology 17.15%
Transportation 2.12%
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
ISHARES 1-3 YR CR BD ETF 21,053 -1,608 (7.09) 200,138
ISHARES TR 1-3 YR TR BD ETF 250 250 New 2,956
AVIVA PLC ADR 10,599 -974 (8.42) 647,872
BARCLAYS PLC ADR 10,112 2,155 27.08 630,824
CRH PLC ADR 18,186 1,444 8.62 661,548
ICICI BK LTD ADR 25,103 -178,128 (87.65) 2,173,401
MELCO CROWN ENTMT LTD ADR 660 410 164.21 26,463
NOVO-NORDISK A S ADR 74,122 2,951 4.15 1,575,395
RANDGOLD RES LTD ADR 52,708 -4,235 (7.44) 715,073
TEVA PHARMACEUTICAL INDS LTD ADR 3,101,044 -12,853 (0.41) 54,827,502
VALE S A ADR 1,555 -966 (38.32) 226,075
ERICSSON ADR B SEK 10 24,112 -432 (1.76) 1,880,825
VALE S A ADR REPSTG PFD 166,595 -13,105 (7.29) 27,905,416
GW PHARMACEUTICALS PLC ADS 19,191 204 1.07 235,270
QIHOO 360 TECHNOLOGY CO LTD ADS 1,891 1,891 New 41,000
TAL ED GROUP ADS REPSTG COM 104,093 44,963 76.04 3,354,600
ALPS ETF TR ALERIAN MLP 203 20 11.11 12,000
CTRIP COM INTL LTD AMERICAN DEP SHS 498 267 116.08 10,858
HONDA MOTOR LTD AMERN SHS -258 Sold Out 0
ISHARES TR CHINA LG-CAP ETF 8,259 8,259 New 196,561