FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,580
New Positions 90
Increased Positions 620
Decreased Positions 734
Positions with Activity 1,354
Sold Out Positions 77
Total Mkt Value (in $ millions) 218,048

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 1.37%
Conglomerates 0.01%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 2.45%
Energy 9.01%
Financial 20.1%
Healthcare 19.91%
Services 20.21%
Technology 16.84%
Transportation 2.08%
Utilities 0.51%

620 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GW PHARMACEUTICALS PLC ADS 20,341 216 1.07 235,270
NORD ANGLIA EDUCATION INC SHS 20,162 1,981 10.89 897,297
HYSTER YALE MATLS HANDLING INC CL A 19,989 7,297 57.50 277,510
TTM TECHNOLOGIES INC COM 19,951 8,010 67.08 2,254,406
BEACON ROOFING SUPPLY INC COM 19,610 2,384 13.84 639,600
ESSENT GROUP LTD COM 19,473 2,264 13.16 816,800
VMWARE INC CL A COM 19,198 4,416 29.88 233,951
PRIMERO MNG CORP COM 19,124 2,238 13.25 5,495,400
RICE ENERGY INC COM 19,111 2,288 13.60 909,600
PHOTRONICS INC COM 19,061 3,449 22.10 2,201,000
ISHARES U.S. PFD STK ETF 18,922 97 .51 472,111
ULTIMATE SOFTWARE GROUP INC COM 18,756 46 .25 110,929
DDR CORP COM 18,565 1,511 8.86 1,005,168
SPORTSMANS WHSE HLDGS INC COM 18,369 3,207 21.15 2,299,022
JD COM INC SPON ADR CL A 18,294 18,294 New 608,177
JUNO THERAPEUTICS INC COM 18,174 18,174 New 321,100
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 18,114 2,540 16.31 296,607
CRH PLC ADR 17,729 1,407 8.62 661,548
RADIUS HEALTH INC COM NEW 17,385 17,385 New 416,200
HUBSPOT INC COM 17,347 17,347 New 445,928