FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,583
New Positions 90
Increased Positions 620
Decreased Positions 737
Positions with Activity 1,357
Sold Out Positions 77
Total Mkt Value (in $ millions) 221,912

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 1.37%
Conglomerates 0.01%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 2.44%
Energy 9.11%
Financial 20.25%
Healthcare 19.37%
Services 20%
Technology 17.16%
Transportation 2.13%
Utilities 0.51%

1,583 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR EMERG MKTS ETF 4,088 -19,866 (82.93) 95,369
KEY TRONICS CORP COM 4,076 2,538 164.98 400,000
SHERWIN WILLIAMS CO COM 4,026 -197 (4.67) 13,924
PARKER HANNIFIN CORP COM 4,023 -386 (8.77) 32,913
KKR & CO L P DEL COM UNITS 4,001 1,571 64.61 169,046
GRIFFIN LD & NURSERIES INC CL A 3,999 New 127,000
PPG INDS INC COM 3,943 -82 (2.04) 16,746
CNO FINL GROUP INC COM 3,931 New 236,780
TIFFANY & CO NEW COM 3,857 -67 (1.72) 44,339
SPX CORP COM 3,853 New 44,475
ISHARES TR RUS MID-CAP ETF 3,817 294 8.33 21,988
COACH INC COM 3,756 688 22.41 89,193
UNILEVER PLC SPON ADR NEW 3,745 -39 (1.04) 84,568
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 3,737 -6 (0.15) 70,233
NORTHWEST PIPE CO COM 3,722 -329 (8.13) 156,186
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 3,675 -322 (8.06) 96,601
ISHARES TR RUS MDCP VAL ETF 3,663 -2,614 (41.64) 48,521
BELLICUM PHARMACEUTICALS INC COM 3,653 3,653 New 150,000
ISHARES TR CORE S&P MCP ETF 3,652 1,112 43.79 24,286
SPDR SERIES TRUST NUVN BRCLY MUNI 3,652 36 1.00 152,020