FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,578
New Positions 90
Increased Positions 618
Decreased Positions 734
Positions with Activity 1,352
Sold Out Positions 77
Total Mkt Value (in $ millions) 223,796

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 1.35%
Conglomerates 0.01%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 2.38%
Energy 9.82%
Financial 20.46%
Healthcare 18.99%
Services 19.48%
Technology 17.28%
Transportation 2.06%
Utilities 0.51%

1,578 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI TAIWAN ETF 434 434 New 26,200
CONTINENTAL RESOURCES INC COM 413 New 8,000
LIBERTY GLOBAL PLC SHS CL B 406 New 8,000
ISHARES TR CORE ST USDB ETF 403 403 New 4,000
VANGUARD NAT RES LLC COM UNIT 399 -25 (5.88) 24,000
P & F INDS INC CL A NEW 397 -49 (11) 58,028
SCANA CORP NEW COM 394 -1 (0.32) 7,375
CAMPBELL SOUP CO COM 393 New 8,630
SPDR SERIES TRUST S&P RETAIL ETF 393 New 4,000
SELECT SECTOR SPDR TR TECHNOLOGY 392 22 5.81 9,105
BANK HAWAII CORP COM 392 New 6,550
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 390 29 8.03 16,991
TELEPHONE & DATA SYS INC COM NEW 387 -1 (0.21) 13,435
AMERICA MOVIL SAB DE CV SPON ADR L SHS 386 New 18,550
ALEXANDER & BALDWIN INC NEW COM 385 New 9,546
PROSHARES TR ULT R/EST NEW 384 New 3,700
AKAMAI TECHNOLOGIES INC COM 380 New 5,088
REED ELSEVIER P L C SPONS ADR NEW 378 -126 (25) 5,625
WILLIAMS SONOMA INC COM 378 New 5,036
STATE NATL COS INC COM 375 375 New 38,710