FRANKLIN RESOURCES INC Information

ONE FRANKLIN PARKWAY, SAN MATEO, California, 94403, (650) 312-2000

Report Date: 12/31/2014

Position Statistics

Total Positions 1,578
New Positions 90
Increased Positions 618
Decreased Positions 734
Positions with Activity 1,352
Sold Out Positions 77
Total Mkt Value (in $ millions) 224,483

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 1.35%
Conglomerates 0.01%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 2.38%
Energy 9.81%
Financial 20.53%
Healthcare 19.01%
Services 19.48%
Technology 17.24%
Transportation 2.05%
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 ▲
AGIOS PHARMACEUTICALS INC COM -34,472 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -5,828 Sold Out 0
AMC NETWORKS INC CL A -58,222 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -5,408 Sold Out 0
AON PLC SHS CL A -53,009 Sold Out 0
ARROWHEAD RESH CORP COM NEW -9,513 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -13,168 Sold Out 0
ATWOOD OCEANICS INC COM -65,337 Sold Out 0
AVALON RARE METALS INC COM -6 Sold Out 0
AVERY DENNISON CORP COM -26,186 Sold Out 0
BURGER KING WORLDWIDE INC COM -2,408 Sold Out 0
CAL DIVE INTL INC DEL COM -81 Sold Out 0
CENTURY ALUM CO COM -12,438 Sold Out 0
CIBER INC COM -5,692 Sold Out 0
CLIFFS NAT RES INC COM -1,462 Sold Out 0
COLFAX CORP COM -94,003 Sold Out 0
CORE LABORATORIES N V COM -6,552 Sold Out 0
CREE INC COM -1,370 Sold Out 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -273 Sold Out 0
CSI COMPRESSCO LP COM UNIT -211 Sold Out 0