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) 223,482

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 1.38%
Conglomerates 0.02%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 2.43%
Energy 9.1%
Financial 20.27%
Healthcare 19.21%
Services 19.93%
Technology 17.29%
Transportation 2.13%
Utilities 0.5%

1,583 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEOPLES FINL SVCS CORP COM 3,630 New 87,543
OPHTHOTECH CORP COM 3,605 3,605 New 66,812
INSTEEL INDUSTRIES INC COM 3,578 -408 (10.24) 164,723
PROVIDENCE & WORCESTER RR CO COM 3,574 New 190,000
SAIA INC COM 3,572 -458 (11.36) 78,000
INTERNATIONAL FLAVORS&FRAGRANC COM 3,552 -209 (5.57) 28,932
REGIONS FINL CORP NEW COM 3,538 1,078 43.83 364,762
UNILEVER N V N Y SHS NEW 3,477 341 10.88 79,466
GRIFFON CORP COM 3,472 264 8.24 210,283
CF INDS HLDGS INC COM 3,425 996 41.03 11,000
ADMA BIOLOGICS INC COM 3,421 3,421 New 360,137
FLUOR CORP NEW COM 3,421 -3 (0.09) 58,500
BELLICUM PHARMACEUTICALS INC COM 3,381 3,381 New 150,000
AMERICAN CAMPUS CMNTYS INC COM 3,369 New 81,300
NEWMONT MINING CORP COM 3,337 -118 (3.41) 128,873
CSX CORP COM 3,325 -142 (4.1) 95,915
PLUM CREEK TIMBER CO INC COM 3,319 -127 (3.69) 76,415
SHAW COMMUNICATIONS INC CL B CONV 3,311 8 .24 143,571
CASH AMER INTL INC COM 3,276 -4,297 (56.74) 152,440
PARKER DRILLING CO COM 3,260 851 35.29 1,035,000