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) 217,642

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 1.36%
Conglomerates 0.01%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 2.44%
Energy 9.07%
Financial 20.17%
Healthcare 19.79%
Services 20.16%
Technology 16.85%
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
PERRIGO CO PLC SHS 389,837 10,155 2.68 2,372,426
B/E AEROSPACE INC COM 379,903 30,304 8.67 6,156,263
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 377,367 18,630 5.19 7,070,778
MACYS INC COM 371,940 9,761 2.70 5,879,539
ABBOTT LABS COM 370,377 7,036 1.94 7,965,100
MOSAIC CO NEW COM 368,646 8,441 2.34 7,888,843
ALBEMARLE CORP COM 366,470 7,517 2.09 7,185,680
SUNCOR ENERGY INC NEW COM 349,126 32,383 10.22 11,915,551
ECOLAB INC COM 348,603 30,358 9.54 3,050,964
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 347,181 3,136 .91 32,325,992
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 345,233 68,479 24.74 59,216,573
PRECISION CASTPARTS CORP COM 344,575 61,556 21.75 1,640,288
GOOGLE INC CL C 333,846 24,707 7.99 601,341
ALLY FINL INC COM 332,517 2,493 .76 16,094,727
BLACKROCK INC COM 327,271 7,281 2.28 903,689
GOLDCORP INC NEW COM 311,234 9,436 3.13 16,733,025
NEWS CORP NEW CL A 310,149 14,811 5.02 19,168,692
COLGATE PALMOLIVE CO COM 306,358 2,852 .94 4,456,768
LAS VEGAS SANDS CORP COM 301,355 212,104 237.65 5,510,242
AMERICAN TOWER CORP NEW COM 299,329 57,595 23.83 3,144,211