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
ISHARES TR MSCI INDIA ETF New 185,200
GENUINE PARTS CO COM 195 195 New 2,132
SELECT SECTOR SPDR TR SBI INT-INDS 201 201 New 3,610
ISHARES EM EAST EURO ETF 213 213 New 11,104
POWERSHARES ETF TRUST WATER RESOURCE 216 216 New 8,612
VANGUARD WORLD FDS CONSUM DIS ETF 223 223 New 1,831
FIRST REP BK SAN FRANCISCO CAL COM 227 227 New 3,849
TRANSDIGM GROUP INC COM 227 227 New 1,034
CBS CORP (CLASS B) CL A 233 233 New 3,700
ASSURED GUARANTY LTD COM 241 241 New 8,659
ISHARES TR 1-3 YR TR BD ETF 251 251 New 2,956
VISTEON CORP COM NEW 256 256 New 2,500
EATON VANCE LTD DUR INCOME FD COM 267 267 New 18,500
CHENIERE ENERGY PARTNERS LP COM UNIT 269 269 New 8,487
BROWN FORMAN CORP CL A 290 290 New 3,075
VANGUARD WORLD FDS FINANCIALS ETF 297 297 New 6,034
NEW RELIC INC COM 336 336 New 10,500
NAUTILUS INC COM 376 376 New 21,500
STATE NATL COS INC COM 384 384 New 38,710
ISHARES TR CORE ST USDB ETF 405 405 New 4,000