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) 218,048

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 1.37%
Conglomerates 0.01%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 2.45%
Energy 9.01%
Financial 20.1%
Healthcare 19.91%
Services 20.21%
Technology 16.84%
Transportation 2.08%
Utilities 0.51%

77 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLLAR GEN CORP NEW COM -2,254 Sold Out 0
ENDO INTL PLC SHS -20,877 Sold Out 0
ENOVA INTL INC COM -6,178 Sold Out 0
EPAM SYS INC COM -3,259 Sold Out 0
ESPEY MFG & ELECTRS CORP COM -348 Sold Out 0
EVERTEC INC COM -5,625 Sold Out 0
FIFTH STREET FINANCE CORP COM -187 Sold Out 0
GLOBAL PMTS INC COM -5,452 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -1,905 Sold Out 0
HALCON RES CORP COM NEW -627 Sold Out 0
HONDA MOTOR LTD AMERN SHS -261 Sold Out 0
HUDSON CITY BANCORP COM -1,692 Sold Out 0
HYPERION THERAPEUTICS INC COM -10,824 Sold Out 0
INSPERITY INC COM -37,547 Sold Out 0
ISHARES MSCI BRZ CAP ETF -341 Sold Out 0
ISHARES MSCI JAPAN ETF -325,033 Sold Out 0
ISHARES INC MSCI RUSSIA CAP -250 Sold Out 0
JUMEI INTL HLDG LTD SPONSORED ADR -323 Sold Out 0
KIMBALL INTL INC CL B -1,375 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -33,543 Sold Out 0


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