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%

1,579 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGNICO EAGLE MINES LTD COM 20,967 -152 (0.72) 703,127
FEDERAL REALTY INVT TR SH BEN INT NEW 20,869 -154 (0.74) 148,615
C&J ENERGY SVCS LTD SHS 20,857 4,531 27.75 1,415,937
US BANCORP DEL COM NEW 20,837 -261 (1.24) 487,525
TTM TECHNOLOGIES INC COM 20,786 8,345 67.08 2,254,406
KELLY SVCS INC CL A 20,728 New 1,205,100
VMWARE INC CL A COM 20,641 4,749 29.88 233,951
ASPEN TECHNOLOGY INC COM 20,569 -2,435 (10.59) 500,715
HYSTER YALE MATLS HANDLING INC CL A 20,408 7,450 57.50 277,510
SOHU COM INC COM 20,369 -20,026 (49.58) 301,589
RIGNET INC COM 20,177 10,602 110.72 568,696
RICE ENERGY INC COM 20,111 2,408 13.60 909,600
EDUCATION RLTY TR INC COM NEW 20,044 -245 (1.21) 561,931
OMNICOM GROUP INC COM 19,959 -72 (0.36) 257,538
CHINA LIFE INS CO LTD SPON ADR REP H 19,879 -1,075 (5.13) 271,017
PHILLIPS 66 COM 19,835 -1,972 (9.04) 243,107
BROCADE COMMUNICATIONS SYS INC COM NEW 19,820 -6,074 (23.46) 1,638,685
ULTIMATE SOFTWARE GROUP INC COM 19,780 49 .25 110,929
EXPEDIA INC DEL COM NEW 19,779 New 200,000
EQUITY LIFESTYLE PPTYS INC COM 19,758 -127 (0.64) 358,200