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
VISA INC COM CL A 527,539 -15,126 (2.79) 1,944,415
MARATHON OIL CORP COM 516,267 -14,140 (2.67) 18,530,753
ARCHER DANIELS MIDLAND CO COM 515,211 -11,116 (2.11) 10,760,471
MCDONALDS CORP COM 506,661 -8,758 (1.7) 5,122,960
ENTERGY CORP NEW COM 493,287 -470,915 (48.84) 6,204,089
WAL-MART STORES INC COM 476,826 -5,660 (1.17) 5,681,232
DYNEGY INC NEW DEL COM 471,756 -55,740 (10.57) 16,927,023
ROSS STORES INC COM 464,720 -10,476 (2.21) 4,392,021
TIME WARNER INC COM NEW 464,073 -45,829 (8.99) 5,669,111
KROGER CO COM 449,210 -41,669 (8.49) 6,313,562
THOMSON REUTERS CORP COM 448,124 -11,553 (2.51) 11,411,365
CIT GROUP INC COM NEW 441,318 -3,201 (0.72) 9,542,010
NRG ENERGY INC COM NEW 440,161 -4,492 (1.01) 18,355,321
ILLUMINA INC COM 431,880 -2,177 (0.5) 2,209,555
NAVISTAR INTL CORP NEW COM 425,508 -4,160 (0.97) 14,617,236
DEERE & CO COM 413,891 -117,119 (22.06) 4,568,332
PINNACLE WEST CAP CORP COM 407,467 -48,060 (10.55) 6,358,730
FLEXTRONICS INTL LTD ORD 406,459 -136,043 (25.08) 33,370,985
ABBVIE INC COM 398,176 -1,564 (0.39) 6,581,419
ALLERGAN INC COM 394,134 -141,156 (26.37) 1,693,452