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) 222,117

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 1.35%
Conglomerates 0.01%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 2.43%
Energy 9.82%
Financial 20.46%
Healthcare 19.58%
Services 19.68%
Technology 16.68%
Transportation 2.01%
Utilities 0.51%

90 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEACOAST BKG CORP FLA COM NEW 14,616 14,616 New 1,047,734
WAYFAIR INC CL A 14,165 14,165 New 441,680
BANCO MACRO SA SPON ADR B 14,032 14,032 New 258,696
ISHARES MSCI ACWI US ETF 13,541 13,541 New 291,771
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 13,135 13,135 New 126,753
BIO RAD LABS INC CL A 12,282 12,282 New 90,000
NEWS CORP NEW CL B 11,935 11,935 New 770,512
FIBROGEN INC COM 11,488 11,488 New 400,000
ORBCOMM INC COM 11,400 11,400 New 1,900,000
ISHARES TR CHINA LG-CAP ETF 9,834 9,834 New 196,561
FORWARD PHARMA A/S SPONSORED ADR 9,690 9,690 New 300,000
ACTIVISION BLIZZARD INC COM 9,363 9,363 New 410,574
APTOSE BIOSCIENCES INC COM NEW 9,194 9,194 New 1,416,666
SEARS CDA INC COM 6,550 6,550 New 797,775
VIRGIN AMER INC COM VTG 6,395 6,395 New 209,319
DERMIRA INC COM 6,126 6,126 New 407,600
PARAMOUNT GROUP INC COM 6,062 6,062 New 323,110
HELEN OF TROY CORP LTD COM 5,901 5,901 New 74,400
BROOKS AUTOMATION INC COM 4,974 4,974 New 444,500
RAYONIER ADVANCED MATLS INC COM 4,739 4,739 New 309,539