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
HERTZ GLOBAL HOLDINGS INC COM 1,401 1,401 New 66,555
AVIS BUDGET GROUP COM 1,397 1,397 New 25,032
LIBERTY BROADBAND CORP RT PUR COM SER C 1,159 1,159 New 138,527
3-D SYS CORP DEL COM NEW 1,084 1,084 New 34,421
NVIDIA CORP COM 888 888 New 40,000
HORTONWORKS INC COM 871 871 New 41,300
EXCEL TR INC COM 621 621 New 39,200
ON DECK CAP INC COM 524 524 New 25,000
VANGUARD INDEX FDS VALUE ETF 475 475 New 5,628
ISHARES MSCI TAIWAN ETF 413 413 New 26,200
ISHARES TR CORE ST USDB ETF 405 405 New 4,000
STATE NATL COS INC COM 384 384 New 38,710
NAUTILUS INC COM 376 376 New 21,500
NEW RELIC INC COM 336 336 New 10,500
VANGUARD WORLD FDS FINANCIALS ETF 297 297 New 6,034
BROWN FORMAN CORP CL A 290 290 New 3,075
CHENIERE ENERGY PARTNERS LP COM UNIT 269 269 New 8,487
EATON VANCE LTD DUR INCOME FD COM 267 267 New 18,500
VISTEON CORP COM NEW 256 256 New 2,500
ISHARES TR 1-3 YR TR BD ETF 251 251 New 2,956