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) 218,048

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 1.37%
Conglomerates 0.01%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 2.45%
Energy 9.01%
Financial 20.1%
Healthcare 19.91%
Services 20.21%
Technology 16.84%
Transportation 2.08%
Utilities 0.51%

734 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 1,750 -279 (13.76) 21,680
WILLIS GROUP HOLDINGS PUBLIC L SHS 1,738 -358 (17.06) 36,213
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,734 -30 (1.71) 6,320
FORTUNE BRANDS HOME & SEC INC COM 1,709 -4 (0.25) 38,589
CAE INC COM 1,709 -373 (17.93) 144,196
INVESCO LTD SHS 1,679 -63 (3.62) 42,305
ALTERA CORP COM 1,674 -26,174 (93.99) 37,700
SOTHEBYS COM 1,600 -343 (17.65) 38,611
HANCOCK HLDG CO COM 1,586 -73 (4.39) 54,474
CITRIX SYS INC COM 1,558 -209 (11.84) 24,489
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,517 -5 (0.3) 18,243
SERVICE CORP INTL COM 1,444 -678 (31.96) 53,951
ALLISON TRANSMISSION HLDGS INC COM 1,408 -508 (26.5) 44,603
CONSTELLATION BRANDS INC CL A 1,402 -26 (1.8) 12,250
TARGA RESOURCES PARTNERS LP COM UNIT 1,381 -272 (16.46) 34,336
LULULEMON ATHLETICA INC COM 1,328 -20,238 (93.84) 20,645
CHUYS HLDGS INC COM 1,308 -10,134 (88.57) 59,484
SCIENCE APPLICATNS INTL CP NEW COM 1,299 -3,834 (74.7) 23,890
VALE S A ADR 1,282 -796 (38.32) 226,075
BARD C R INC COM 1,228 -81 (6.21) 7,321


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