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) 225,246

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 1.33%
Conglomerates 0.01%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 2.4%
Energy 9.6%
Financial 20.3%
Healthcare 19.41%
Services 19.68%
Technology 17.15%
Transportation 2.02%
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
AGIOS PHARMACEUTICALS INC COM -38,385 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -6,893 Sold Out 0
AMC NETWORKS INC CL A -55,843 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -6,049 Sold Out 0
AON PLC SHS CL A -52,494 Sold Out 0
ARROWHEAD RESH CORP COM NEW -9,979 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -13,799 Sold Out 0
ATWOOD OCEANICS INC COM -56,833 Sold Out 0
AVALON RARE METALS INC COM -7 Sold Out 0
AVERY DENNISON CORP COM -23,999 Sold Out 0
BURGER KING WORLDWIDE INC COM -2,408 Sold Out 0
CAL DIVE INTL INC DEL COM -103 Sold Out 0
CENTURY ALUM CO COM -11,319 Sold Out 0
CIBER INC COM -6,403 Sold Out 0
CLIFFS NAT RES INC COM -1,504 Sold Out 0
COLFAX CORP COM -90,898 Sold Out 0
CORE LABORATORIES N V COM -6,235 Sold Out 0
CREE INC COM -1,410 Sold Out 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -277 Sold Out 0
CSI COMPRESSCO LP COM UNIT -206 Sold Out 0