FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,578
New Positions 90
Increased Positions 618
Decreased Positions 734
Positions with Activity 1,352
Sold Out Positions 77
Total Mkt Value (in $ millions) 223,796

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 1.35%
Conglomerates 0.01%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 2.38%
Energy 9.82%
Financial 20.46%
Healthcare 18.99%
Services 19.48%
Technology 17.28%
Transportation 2.06%
Utilities 0.51%

1,578 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM 88,843 -199 (0.22) 1,032,702
HARTFORD FINL SVCS GROUP INC COM 88,748 2,056 2.37 2,159,329
COSTCO WHSL CORP NEW COM 88,204 1,425 1.64 606,674
AGILENT TECHNOLOGIES INC COM 88,188 -5,883 (6.25) 2,108,252
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 87,699 -12,593 (12.56) 2,736,326
T MOBILE US INC CONV PFD SER A 87,360 87,360 New 1,400,000
COSTAR GROUP INC COM 87,281 9,887 12.78 426,863
BEMIS INC COM 86,791 -26 (0.03) 1,902,057
WATERS CORP COM 86,419 New 682,670
GENESCO INC COM 86,390 528 .62 1,270,625
CABOT CORP COM 86,375 -2,013 (2.28) 1,964,860
HILL ROM HLDGS INC COM 85,725 -498 (0.58) 1,720,700
DONALDSON INC COM 85,154 29,256 52.34 2,258,740
STERICYCLE INC COM 85,035 13,115 18.24 633,739
CHESAPEAKE ENERGY CORP COM 84,851 6,839 8.77 5,130,060
INTERSIL CORP CL A 84,466 10,702 14.51 6,266,012
GENTEX CORP COM 84,424 -9,598 (10.21) 4,813,200
ATHENAHEALTH INC COM 84,374 -11,552 (12.04) 742,794
POWERSHARES ETF TRUST II SENIOR LN PORT 84,188 -84,936 (50.22) 3,473,100
FELCOR LODGING TR INC PFD CV A $1.95 83,746 New 3,267,500