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) 223,482

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 1.38%
Conglomerates 0.02%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 2.43%
Energy 9.1%
Financial 20.27%
Healthcare 19.21%
Services 19.93%
Technology 17.29%
Transportation 2.13%
Utilities 0.5%

620 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MENS WEARHOUSE INC COM 103,917 12,827 14.08 2,136,900
ASPEN INSURANCE HOLDINGS LTD SHS 103,498 36,145 53.67 2,241,180
WESTAR ENERGY INC COM 103,097 11,496 12.55 2,690,410
PROTO LABS INC COM 101,702 28,274 38.51 1,402,200
IMPAX LABORATORIES INC COM 101,654 69,181 213.04 2,513,082
CBRE GROUP INC CL A 100,418 2,753 2.82 2,884,753
MICHAEL KORS HLDGS LTD SHS 100,236 35,954 55.93 1,475,150
EMCOR GROUP INC COM 100,126 331 .33 2,245,992
INTERSIL CORP CL A 100,006 12,671 14.51 6,266,012
SALIX PHARMACEUTICALS INC COM 98,406 14,920 17.87 627,272
WISCONSIN ENERGY CORP COM 98,226 5,011 5.38 1,960,200
TE CONNECTIVITY LTD REG SHS 96,724 1,542 1.62 1,325,897
TENNECO INC COM 96,416 10,616 12.37 1,621,250
EQUINIX INC COM PAR $0.001 95,846 5,802 6.44 428,573
RED HAT INC COM 95,506 4,766 5.25 1,371,036
GENESCO INC COM 94,712 579 .62 1,270,625
ENERSYS COM 94,516 41,567 78.50 1,420,010
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 94,497 4,983 5.57 1,182,985
L BRANDS INC COM 93,512 27,455 41.56 1,011,600
CARPENTER TECHNOLOGY CORP COM 93,155 9,535 11.40 2,239,300