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%

77 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES MSCI JAPAN ETF -330,012 Sold Out 0
METLIFE INC COM EQTY UNIT -160,119 Sold Out 0
COLFAX CORP COM -90,936 Sold Out 0
ATWOOD OCEANICS INC COM -60,175 Sold Out 0
AMC NETWORKS INC CL A -54,646 Sold Out 0
AON PLC SHS CL A -51,598 Sold Out 0
UBS AG SHS NEW -50,883 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -38,632 Sold Out 0
INSPERITY INC COM -37,081 Sold Out 0
SIRIUS XM HLDGS INC COM -32,765 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -32,119 Sold Out 0
RYLAND GROUP INC COM -31,760 Sold Out 0
TRINITY INDS INC COM -29,406 Sold Out 0
PARSLEY ENERGY INC CL A -23,625 Sold Out 0
AVERY DENNISON CORP COM -23,611 Sold Out 0
Q2 HLDGS INC COM -21,712 Sold Out 0
ENDO INTL PLC SHS -21,643 Sold Out 0
SWIFT TRANSN CO CL A -20,509 Sold Out 0
NIELSEN N V COM -19,723 Sold Out 0
MCDERMOTT INTL INC COM -19,676 Sold Out 0