FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,580
New Positions 90
Increased Positions 620
Decreased Positions 734
Positions with Activity 1,354
Sold Out Positions 77
Total Mkt Value (in $ millions) 218,933

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 1.37%
Conglomerates 0.01%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 2.44%
Energy 9.06%
Financial 20.23%
Healthcare 19.71%
Services 20.26%
Technology 16.8%
Transportation 2.08%
Utilities 0.52%

1,580 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALYARD HEALTH INC COM 232 -214 (47.98) 4,721
ISHARES TR S&P 500 GRWT ETF 232 -342 (59.55) 2,038
GATX CORP COM 232 New 4,000
AES CORP COM 231 New 17,966
ASSURED GUARANTY LTD COM 229 229 New 8,659
CBS CORP (CLASS B) CL A 228 228 New 3,700
TRANSDIGM GROUP INC COM 226 226 New 1,034
ENBRIDGE ENERGY PARTNERS L P COM 225 29 14.66 6,257
VANGUARD WORLD FDS CONSUM DIS ETF 224 224 New 1,831
ISHARES EAFE GRWTH ETF 224 -7 (3.18) 3,196
NOW INC COM 220 -8,087 (97.35) 10,165
FIRST REP BK SAN FRANCISCO CAL COM 220 220 New 3,849
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 217 New 2,700
POWERSHARES ETF TRUST WATER RESOURCE 214 214 New 8,612
GARMIN LTD SHS 212 New 4,468
AMEC FOSTER WHEELER PLC SPONSORED ADR 205 -1,343 (86.75) 15,352
GOLD FIELDS LTD NEW SPONSORED ADR 205 New 51,000
SPDR SERIES TRUST S&P DIVID ETF 203 -473 (69.94) 2,600
ENLINK MIDSTREAM LLC COM UNIT REP LTD 203 42 25.86 6,230
SELECT SECTOR SPDR TR SBI INT-INDS 201 201 New 3,610