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%

1,579 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STEELCASE INC CL A 28,221 2,227 8.57 1,542,965
PTC THERAPEUTICS INC COM 28,140 New 397,800
MOODYS CORP COM 28,066 New 268,830
CARDINAL HEALTH INC COM 28,037 New 313,089
CAPITAL BK FINL CORP CL A COM 27,890 New 987,620
ZIMMER HLDGS INC COM 27,711 -1,343 (4.62) 241,785
AVALONBAY CMNTYS INC COM 27,614 -252 (0.91) 164,066
VERIFONE SYS INC COM 27,439 26,730 3,768.26 774,890
EXPEDITORS INTL WASH INC COM 27,414 -1 (0) 601,193
HOOKER FURNITURE CORP COM 27,343 New 1,196,100
SELECTIVE INS GROUP INC COM 27,314 -6,194 (18.49) 979,000
VANTIV INC CL A 27,295 -5 (0.02) 709,158
COHU INC COM 27,187 New 2,557,600
NOVAVAX INC COM 27,058 -2,101 (7.21) 3,352,865
MONSANTO CO NEW COM 26,993 -1,771 (6.16) 231,300
OREXIGEN THERAPEUTICS INC COM 26,962 -3,356 (11.07) 3,575,800
BAZAARVOICE INC COM 26,945 1,652 6.53 4,777,402
GW PHARMACEUTICALS PLC ADS 26,821 285 1.07 235,270
ACHILLION PHARMACEUTICALS INC COM 26,710 -1,584 (5.6) 2,603,300
MINDRAY MEDICAL INTL LTD SPON ADR 26,550 12,108 83.83 874,500