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) 224,888

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 1.35%
Conglomerates 0.01%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 2.4%
Energy 9.67%
Financial 20.35%
Healthcare 19.53%
Services 19.67%
Technology 16.91%
Transportation 2.03%
Utilities 0.5%

1,579 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BUNGE LIMITED COM 578,122 8,305 1.46 6,745,095
CHECK POINT SOFTWARE TECH LTD ORD 567,998 -20,088 (3.42) 6,519,716
MARATHON OIL CORP COM 566,115 -15,505 (2.67) 18,530,753
AMERICAN ELEC PWR INC COM 560,802 -181,924 (24.49) 9,855,917
PPL CORP COM 559,791 -299,600 (34.86) 16,349,045
PENTAIR PLC SHS 556,761 2,185 .39 9,082,559
NOBLE CORP PLC SHS USD 554,304 148,771 36.69 34,493,121
DYNEGY INC NEW DEL COM 553,006 -65,340 (10.57) 16,927,023
REPUBLIC SVCS INC COM 528,689 -10,546 (1.96) 13,220,530
SPECTRA ENERGY CORP COM 526,812 75 .01 13,841,627
VISA INC COM CL A 526,703 -15,102 (2.79) 7,777,660
ARCHER DANIELS MIDLAND CO COM 519,408 -11,207 (2.11) 10,760,471
CANADIAN NATL RY CO COM 514,321 107,795 26.52 7,738,812
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 514,000 101,955 24.74 59,216,573
EDISON INTL COM 513,638 -262,631 (33.83) 8,498,320
AMAZON COM INC COM 506,229 10,136 2.04 1,298,057
HALLIBURTON CO COM 497,949 273,279 121.64 10,337,331
INTL PAPER CO COM 497,295 -8,797 (1.74) 9,404,215
MCDONALDS CORP COM 496,927 -8,590 (1.7) 5,122,960
DOVER CORP COM 494,744 3,093 .63 6,651,579