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) 222,707

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 1.37%
Conglomerates 0.02%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 2.44%
Energy 9.26%
Financial 20.25%
Healthcare 19.23%
Services 19.9%
Technology 17.22%
Transportation 2.13%
Utilities 0.51%

737 DECREASED 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 -38,471 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -4,467 Sold Out 0
AMC NETWORKS INC CL A -52,402 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -6,409 Sold Out 0
AON PLC SHS CL A -53,846 Sold Out 0
ARROWHEAD RESH CORP COM NEW -10,322 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -13,243 Sold Out 0
ATWOOD OCEANICS INC COM -61,322 Sold Out 0
AVALON RARE METALS INC COM -7 Sold Out 0
AVERY DENNISON CORP COM -24,757 Sold Out 0
BURGER KING WORLDWIDE INC COM -2,408 Sold Out 0
CAL DIVE INTL INC DEL COM -281 Sold Out 0
CENTURY ALUM CO COM -16,466 Sold Out 0
CIBER INC COM -6,338 Sold Out 0
CLIFFS NAT RES INC COM -1,706 Sold Out 0
COLFAX CORP COM -99,121 Sold Out 0
CORE LABORATORIES N V COM -5,496 Sold Out 0
CREE INC COM -1,736 Sold Out 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -261 Sold Out 0
CSI COMPRESSCO LP COM UNIT -168 Sold Out 0


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