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
ISHARES 1-3 YR CR BD ETF 21,087 -1,610 (7.09) 200,138
AVIVA PLC ADR 10,709 -984 (8.42) 647,872
ICICI BK LTD ADR 25,320 -179,670 (87.65) 2,173,401
RANDGOLD RES LTD ADR 56,627 -4,549 (7.44) 715,073
TEVA PHARMACEUTICAL INDS LTD ADR 3,126,264 -12,958 (0.41) 54,827,502
VALE S A ADR 1,677 -1,042 (38.32) 226,075
ERICSSON ADR B SEK 10 24,319 -436 (1.76) 1,880,825
VALE S A ADR REPSTG PFD 180,548 -14,202 (7.29) 27,905,416
HONDA MOTOR LTD AMERN SHS -258 Sold Out 0
ABERCROMBIE & FITCH CO CL A 14,367 -18,047 (55.68) 580,737
ADEPTUS HEALTH INC CL A 22,569 -5,808 (20.47) 508,883
AMC NETWORKS INC CL A -52,402 Sold Out 0
APARTMENT INVT & MGMT CO CL A 21,340 -145 (0.68) 566,349
BRADY CORP CL A 90,427 -15,232 (14.42) 3,354,132
CAESARS ACQUISITION CO CL A 10,462 -1,516 (12.66) 1,415,748
COGNIZANT TECHNOLOGY SOLUTIONS CL A 262,174 -5,238 (1.96) 4,195,786
CONSTELLATION BRANDS INC CL A 1,405 -26 (1.8) 12,250
COPA HOLDINGS SA CL A 30,464 -1,571 (4.9) 267,509
DISH NETWORK CORP CL A 52,939 -4,667 (8.1) 705,477
ERIE INDTY CO CL A 205,407 -1,546 (0.75) 2,363,442