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) 221,691

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 1.38%
Conglomerates 0.01%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 2.43%
Energy 9.17%
Financial 20.25%
Healthcare 19.35%
Services 20%
Technology 17.15%
Transportation 2.12%
Utilities 0.5%

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 -38,413 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -5,000 Sold Out 0
AMC NETWORKS INC CL A -54,010 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -6,072 Sold Out 0
AON PLC SHS CL A -53,455 Sold Out 0
ARROWHEAD RESH CORP COM NEW -10,295 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -13,030 Sold Out 0
ATWOOD OCEANICS INC COM -60,571 Sold Out 0
AVALON RARE METALS INC COM -7 Sold Out 0
AVERY DENNISON CORP COM -24,609 Sold Out 0
BURGER KING WORLDWIDE INC COM -2,408 Sold Out 0
CAL DIVE INTL INC DEL COM -210 Sold Out 0
CENTURY ALUM CO COM -14,331 Sold Out 0
CIBER INC COM -6,532 Sold Out 0
CLIFFS NAT RES INC COM -1,676 Sold Out 0
COLFAX CORP COM -97,484 Sold Out 0
CORE LABORATORIES N V COM -5,596 Sold Out 0
CREE INC COM -1,725 Sold Out 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -255 Sold Out 0
CSI COMPRESSCO LP COM UNIT -164 Sold Out 0