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) 224,888

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 1.35%
Conglomerates 0.01%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 2.4%
Energy 9.67%
Financial 20.35%
Healthcare 19.53%
Services 19.67%
Technology 16.91%
Transportation 2.03%
Utilities 0.5%

90 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR MSCI INDIA ETF New 185,200
GENUINE PARTS CO COM 199 199 New 2,132
SELECT SECTOR SPDR TR SBI INT-INDS 204 204 New 3,610
POWERSHARES ETF TRUST WATER RESOURCE 218 218 New 8,612
ISHARES EM EAST EURO ETF 221 221 New 11,104
VANGUARD WORLD FDS CONSUM DIS ETF 227 227 New 1,831
FIRST REP BK SAN FRANCISCO CAL COM 229 229 New 3,849
TRANSDIGM GROUP INC COM 229 229 New 1,034
ASSURED GUARANTY LTD COM 234 234 New 8,659
CBS CORP (CLASS B) CL A 237 237 New 3,700
ISHARES TR 1-3 YR TR BD ETF 251 251 New 2,956
VISTEON CORP COM NEW 257 257 New 2,500
EATON VANCE LTD DUR INCOME FD COM 270 270 New 18,500
CHENIERE ENERGY PARTNERS LP COM UNIT 272 272 New 8,487
BROWN FORMAN CORP CL A 287 287 New 3,075
VANGUARD WORLD FDS FINANCIALS ETF 299 299 New 6,034
NEW RELIC INC COM 346 346 New 10,500
NAUTILUS INC COM 374 374 New 21,500
STATE NATL COS INC COM 379 379 New 38,710
ISHARES TR CORE ST USDB ETF 404 404 New 4,000