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
FACEBOOK INC CL A 472,399 89,105 23.25 5,817,009
TIME WARNER INC COM NEW 472,010 -46,612 (8.99) 5,669,111
KROGER CO COM 469,161 -43,520 (8.49) 6,313,562
ACCENTURE PLC IRELAND SHS CLASS A 469,110 18,505 4.11 5,096,249
DYNEGY INC NEW DEL COM 461,938 -54,580 (10.57) 16,927,023
ROSS STORES INC COM 460,943 -10,391 (2.21) 4,392,021
NRG ENERGY INC COM NEW 460,168 -4,696 (1.01) 18,355,321
THOMSON REUTERS CORP COM 455,199 -11,735 (2.51) 11,411,365
BANK MONTREAL QUE COM 447,011 7,250 1.65 7,324,440
HALLIBURTON CO COM 443,885 243,608 121.64 10,337,331
NAVISTAR INTL CORP NEW COM 442,902 -4,330 (0.97) 14,617,236
ILLUMINA INC COM 442,198 -2,229 (0.5) 2,209,555
WISDOMTREE TR JAPN HEDGE EQT 441,215 322,554 271.83 8,141,993
CIT GROUP INC COM NEW 440,841 -3,198 (0.72) 9,542,010
ENBRIDGE INC COM 423,160 15,586 3.82 9,102,183
TEXAS INSTRS INC COM 422,537 57,502 15.75 7,242,665
GENERAL DYNAMICS CORP COM 417,263 23,456 5.96 3,058,443
DEERE & CO COM 413,251 -116,938 (22.06) 4,568,332
PINNACLE WEST CAP CORP COM 403,970 -47,648 (10.55) 6,358,730
BEST BUY INC COM 403,120 -25,784 (6.01) 10,172,101