FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,578
New Positions 90
Increased Positions 618
Decreased Positions 734
Positions with Activity 1,352
Sold Out Positions 77
Total Mkt Value (in $ millions) 221,837

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 1.35%
Conglomerates 0.01%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 2.38%
Energy 9.9%
Financial 20.58%
Healthcare 18.96%
Services 19.41%
Technology 17.16%
Transportation 2.05%
Utilities 0.5%

77 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGIOS PHARMACEUTICALS INC COM -33,934 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -5,621 Sold Out 0
AMC NETWORKS INC CL A -58,077 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -5,305 Sold Out 0
AON PLC SHS CL A -52,414 Sold Out 0
ARROWHEAD RESH CORP COM NEW -9,500 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -12,943 Sold Out 0
ATWOOD OCEANICS INC COM -68,501 Sold Out 0
AVALON RARE METALS INC COM -6 Sold Out 0
AVERY DENNISON CORP COM -26,292 Sold Out 0
BURGER KING WORLDWIDE INC COM -2,408 Sold Out 0
CAL DIVE INTL INC DEL COM -70 Sold Out 0
CENTURY ALUM CO COM -12,430 Sold Out 0
CIBER INC COM -5,772 Sold Out 0
CLIFFS NAT RES INC COM -1,641 Sold Out 0
COLFAX CORP COM -93,702 Sold Out 0
CORE LABORATORIES N V COM -6,536 Sold Out 0
CREE INC COM -1,347 Sold Out 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -278 Sold Out 0
CSI COMPRESSCO LP COM UNIT -213 Sold Out 0


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