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%

1,580 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALIX PHARMACEUTICALS INC COM 108,267 16,415 17.87 627,272
DTE ENERGY CO COM 108,035 -113,183 (51.16) 1,347,738
QUINTILES TRANSNATIO HLDGS INC COM 107,924 14,208 15.16 1,604,575
ROWAN COMPANIES PLC SHS CL A 107,563 3,412 3.28 6,178,230
IMAX CORP COM 106,751 7,485 7.54 3,166,751
YUM BRANDS INC COM 106,566 9,132 9.37 1,360,826
MICROCHIP TECHNOLOGY INC COM 106,562 -937 (0.87) 2,165,682
SPIRIT AIRLS INC COM 106,361 20,411 23.75 1,387,897
ASTEC INDS INC COM 106,346 383 .36 2,495,798
RED HAT INC COM 104,912 5,235 5.25 1,371,036
ASPEN INSURANCE HOLDINGS LTD SHS 104,842 36,615 53.67 2,241,180
CBRE GROUP INC CL A 103,649 2,842 2.82 2,884,753
TWITTER INC COM 103,596 -5,422 (4.97) 2,071,509
CHINA TELECOM CORP LTD SPON ADR H SHS 103,574 -571 (0.55) 1,649,787
ALEXION PHARMACEUTICALS INC COM 103,308 -20,649 (16.66) 572,059
ILLINOIS TOOL WKS INC COM 103,001 -410 (0.4) 1,064,724
WESTAR ENERGY INC COM 102,639 11,445 12.55 2,690,410
EMCOR GROUP INC COM 102,507 339 .33 2,245,992
PUMA BIOTECHNOLOGY INC COM 102,424 -10,640 (9.41) 474,185
CHUBB CORP COM 101,725 -4,206 (3.97) 1,013,703