FRANKLIN RESOURCES INC Information

ONE FRANKLIN PARKWAY, SAN MATEO, California, 94403, (650) 312-2000

Report Date: 12/31/2014

Position Statistics

Total Positions 1,583
New Positions 90
Increased Positions 620
Decreased Positions 737
Positions with Activity 1,357
Sold Out Positions 77
Total Mkt Value (in $ millions) 222,707

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 1.37%
Conglomerates 0.02%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 2.44%
Energy 9.26%
Financial 20.25%
Healthcare 19.23%
Services 19.9%
Technology 17.22%
Transportation 2.13%
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 1,049 1,049 New 34,421
ACTIVISION BLIZZARD INC COM 9,575 9,575 New 410,574
ADMA BIOLOGICS INC COM 3,436 3,436 New 360,137
ADVANCE AUTO PARTS INC COM 58,136 58,136 New 375,241
APOLLO GLOBAL MGMT LLC CL A SHS 1,505 1,505 New 64,533
APTOSE BIOSCIENCES INC COM NEW 7,041 7,041 New 1,416,666
ARDMORE SHIPPING CORP COM 1,471 1,471 New 139,149
ASSURED GUARANTY LTD COM 230 230 New 8,659
AVIS BUDGET GROUP COM 1,517 1,517 New 25,032
AXALTA COATING SYS LTD COM 90,366 90,366 New 3,181,902
BANCO MACRO SA SPON ADR B 13,090 13,090 New 258,696
BELLICUM PHARMACEUTICALS INC COM 3,483 3,483 New 150,000
BIO RAD LABS INC CL A 11,446 11,446 New 90,000
BROOKS AUTOMATION INC COM 5,334 5,334 New 444,500
BROWN FORMAN CORP CL A 283 283 New 3,075
CBS CORP (CLASS B) CL A 224 224 New 3,700
CHENIERE ENERGY PARTNERS LP COM UNIT 260 260 New 8,487
DERMIRA INC COM 6,819 6,819 New 407,600
DOLLAR TREE INC COM 36,732 36,732 New 461,000
EATON VANCE LTD DUR INCOME FD COM 267 267 New 18,500