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) 220,507

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 1.37%
Conglomerates 0.01%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 2.45%
Energy 9.01%
Financial 20.14%
Healthcare 19.86%
Services 20.25%
Technology 16.8%
Transportation 2.07%
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
3-D SYS CORP DEL COM NEW 932 932 New 34,421
ACTIVISION BLIZZARD INC COM 9,451 9,451 New 410,574
ADMA BIOLOGICS INC COM 3,302 3,302 New 360,137
ADVANCE AUTO PARTS INC COM 57,067 57,067 New 375,241
APOLLO GLOBAL MGMT LLC CL A SHS 1,387 1,387 New 64,533
APTOSE BIOSCIENCES INC COM NEW 7,820 7,820 New 1,416,666
ARDMORE SHIPPING CORP COM 1,411 1,411 New 139,149
ASSURED GUARANTY LTD COM 226 226 New 8,659
AVIS BUDGET GROUP COM 1,467 1,467 New 25,032
AXALTA COATING SYS LTD COM 86,930 86,930 New 3,181,902
BANCO MACRO SA SPON ADR B 15,726 15,726 New 258,696
BELLICUM PHARMACEUTICALS INC COM 3,398 3,398 New 150,000
BIO RAD LABS INC CL A 12,162 12,162 New 90,000
BROOKS AUTOMATION INC COM 5,196 5,196 New 444,500
BROWN FORMAN CORP CL A 279 279 New 3,075
CBS CORP (CLASS B) CL A 234 234 New 3,700
CHENIERE ENERGY PARTNERS LP COM UNIT 255 255 New 8,487
DERMIRA INC COM 6,244 6,244 New 407,600
DOLLAR TREE INC COM 37,714 37,714 New 461,000
EATON VANCE LTD DUR INCOME FD COM 265 265 New 18,500