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) 223,796

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 1.35%
Conglomerates 0.01%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 2.38%
Energy 9.82%
Financial 20.46%
Healthcare 18.99%
Services 19.48%
Technology 17.28%
Transportation 2.06%
Utilities 0.51%

618 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEMTECH CORP COM 50,672 430 .86 2,142,592
CHEMICAL FINL CORP COM 50,393 1,883 3.88 1,645,759
HERON THERAPEUTICS INC COM 49,159 2,662 5.73 4,464,938
GENERAL MTRS CO WT EXP 071016 48,784 4 .01 1,900,441
CHEMTURA CORP COM NEW 48,776 15,537 46.74 1,597,627
MYLAN N V SHS EURO 48,342 1,067 2.26 654,243
NANOMETRICS INC COM 47,992 7,622 18.88 3,058,759
ANALOG DEVICES INC COM 47,332 688 1.48 748,100
ENERGIZER HLDGS INC COM 47,170 46,647 8,922.65 335,011
WABCO HLDGS INC COM 47,087 16 .03 373,944
BERKSHIRE HATHAWAY INC DEL CL A 47,044 216 .46 218
LATTICE SEMICONDUCTOR CORP COM 46,876 5,959 14.56 7,659,470
US ECOLOGY INC COM 46,575 7,590 19.47 995,839
TRONOX LTD SHS CL A 46,479 13,436 40.66 2,208,038
STRATASYS LTD SHS 46,106 20,896 82.88 1,255,965
COLUMBIA SPORTSWEAR CO COM 45,719 13,822 43.33 786,090
TJX COS INC NEW COM 45,315 5,051 12.55 691,302
B2GOLD CORP COM 43,903 3,684 9.16 28,324,511
BHP BILLITON PLC SPONSORED ADR 43,555 185 .43 885,451
STANLEY BLACK & DECKER INC CORP UNIT 111716 43,244 205 .48 370,050