FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,580
New Positions 90
Increased Positions 620
Decreased Positions 734
Positions with Activity 1,354
Sold Out Positions 77
Total Mkt Value (in $ millions) 218,933

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 1.37%
Conglomerates 0.01%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 2.44%
Energy 9.06%
Financial 20.23%
Healthcare 19.71%
Services 20.26%
Technology 16.8%
Transportation 2.08%
Utilities 0.52%

1,354 Activity Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
2U INC COM 24,149 3,099 14.72 944,070
3-D SYS CORP DEL COM NEW 944 944 New 34,421
3M CO COM 176,451 -2,674 (1.49) 1,069,727
A10 NETWORKS INC COM 7,433 1,899 34.31 1,716,700
AAR CORP COM 118,950 1,556 1.33 3,874,600
ABB LTD SPONSORED ADR 40,399 -1,188 (2.86) 1,908,325
ABBOTT LABS COM 369,023 7,010 1.94 7,965,100
ABBVIE INC COM 385,276 -1,514 (0.39) 6,581,419
ABERCROMBIE & FITCH CO CL A 12,799 -16,077 (55.68) 580,737
ABM INDS INC COM 65,693 -2,872 (4.19) 2,061,931
ACADIA PHARMACEUTICALS COM 43,459 -4,853 (10.05) 1,333,500
ACCELERON PHARMA INC COM 19,954 -773 (3.73) 524,277
ACCENTURE PLC IRELAND SHS CLASS A 477,468 18,835 4.11 5,096,249
ACE LIMITED SHS 1,088,981 -6,297 (0.58) 9,767,525
ACHILLION PHARMACEUTICALS INC COM 25,669 -1,522 (5.6) 2,603,300
ACTAVIS PLC SHS 1,503,034 -225,434 (13.04) 5,050,178
ACTIVISION BLIZZARD INC COM 9,330 9,330 New 410,574
ACUITY BRANDS INC COM 16,158 -66,176 (80.38) 96,088
ADECOAGRO S A COM 11,941 -179 (1.48) 1,168,409
ADEPTUS HEALTH INC CL A 25,556 -6,577 (20.47) 508,883