FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,584
New Positions 90
Increased Positions 621
Decreased Positions 737
Positions with Activity 1,358
Sold Out Positions 77
Total Mkt Value (in $ millions) 223,112

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 1.38%
Conglomerates 0.02%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 2.41%
Energy 9.2%
Financial 20.27%
Healthcare 19.28%
Services 19.86%
Technology 17.24%
Transportation 2.13%
Utilities 0.51%

1,584 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMBRAER S A SP ADR REP 4 COM 97,479 -11,636 (10.66) 2,706,993
TELUS CORP COM 97,151 -118,663 (54.98) 2,729,720
EQUINIX INC COM PAR $0.001 97,029 5,873 6.44 428,573
BANK AMER CORP COM 96,409 -144,295 (59.95) 6,010,556
MOBILE TELESYSTEMS OJSC SPONSORED ADR 96,047 -196,649 (67.19) 9,790,752
TE CONNECTIVITY LTD REG SHS 95,968 1,530 1.62 1,325,897
CARPENTER TECHNOLOGY CORP COM 95,775 9,803 11.40 2,239,300
RED HAT INC COM 95,150 4,748 5.25 1,371,036
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 94,674 4,992 5.57 1,182,985
STARWOOD HOTELS&RESORTS WRLDWD COM 94,076 -32 (0.03) 1,175,952
TENNECO INC COM 93,903 10,340 12.37 1,621,250
FEDEX CORP COM 93,859 -41,367 (30.59) 537,564
BEMIS INC COM 93,543 -28 (0.03) 1,902,057
L BRANDS INC COM 93,047 27,318 41.56 1,011,600
ENERSYS COM 92,897 40,855 78.50 1,420,010
GENESCO INC COM 92,514 566 .62 1,270,625
COCA COLA ENTERPRISES INC NEW COM 91,863 New 1,990,100
AUTOMATIC DATA PROCESSING INC COM 91,745 -206 (0.22) 1,032,702
HANOVER INS GROUP INC COM 91,710 New 1,294,245
BRADY CORP CL A 91,165 -15,357 (14.42) 3,354,132