FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,579
New Positions 90
Increased Positions 619
Decreased Positions 734
Positions with Activity 1,353
Sold Out Positions 77
Total Mkt Value (in $ millions) 223,976

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 1.35%
Conglomerates 0.01%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 2.41%
Energy 9.64%
Financial 20.35%
Healthcare 19.03%
Services 19.74%
Technology 17.28%
Transportation 2.02%
Utilities 0.5%

619 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LENDINGCLUB CORP COM 1,805 1,805 New 100,000
KONINKLIJKE PHILIPS N V NY REG SH NEW 1,791 387 27.53 59,550
UNIVERSAL HLTH SVCS INC CL B 1,753 1,753 New 14,580
SK TELECOM LTD SPONSORED ADR 1,728 1,296 300.29 57,453
ISHARES MSCI ACWI ETF 1,709 1,709 New 27,288
REGENCY ENERGY PARTNERS L P COM UNITS L P 1,690 68 4.20 74,405
ARDMORE SHIPPING CORP COM 1,666 1,666 New 139,149
F M C CORP COM NEW 1,595 589 58.48 27,100
TRW AUTOMOTIVE HLDGS CORP COM 1,542 1,542 New 14,671
PLATFORM SPECIALTY PRODS CORP COM 1,528 1,528 New 56,647
NCR CORP NEW COM 1,502 1,502 New 52,684
ISHARES TR RUS 2000 GRW ETF 1,501 1,501 New 9,879
ENTEGRIS INC COM 1,491 1,491 New 110,670
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 1,453 1,453 New 13,846
LIFEPOINT HOSPITALS INC COM 1,439 260 22.08 18,800
APOLLO GLOBAL MGMT LLC CL A SHS 1,437 1,437 New 64,533
HERTZ GLOBAL HOLDINGS INC COM 1,394 1,394 New 66,555
MEDNAX INC COM 1,391 408 41.48 19,100
MAGELLAN PETE CORP COM 1,390 83 6.31 2,527,980
AVIS BUDGET GROUP COM 1,381 1,381 New 25,032


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