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) 220,507

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 1.37%
Conglomerates 0.01%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 2.45%
Energy 9.01%
Financial 20.14%
Healthcare 19.86%
Services 20.25%
Technology 16.8%
Transportation 2.07%
Utilities 0.51%

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

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AGIOS PHARMACEUTICALS INC COM -35,430 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -7,071 Sold Out 0
AMC NETWORKS INC CL A -55,676 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -5,993 Sold Out 0
AON PLC SHS CL A -52,634 Sold Out 0
ARROWHEAD RESH CORP COM NEW -9,596 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -13,443 Sold Out 0
ATWOOD OCEANICS INC COM -55,924 Sold Out 0
AVALON RARE METALS INC COM -5 Sold Out 0
AVERY DENNISON CORP COM -24,808 Sold Out 0
BURGER KING WORLDWIDE INC COM -2,408 Sold Out 0
CAL DIVE INTL INC DEL COM -151 Sold Out 0
CENTURY ALUM CO COM -12,621 Sold Out 0
CIBER INC COM -6,710 Sold Out 0
CLIFFS NAT RES INC COM -1,262 Sold Out 0
COLFAX CORP COM -90,315 Sold Out 0
CORE LABORATORIES N V COM -5,209 Sold Out 0
CREE INC COM -1,566 Sold Out 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -255 Sold Out 0
CSI COMPRESSCO LP COM UNIT -188 Sold Out 0