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 1-3 YR CR BD ETF 21,117 -1,612 (7.09) 200,138
ISHARES TR 1-3 YR TR BD ETF 251 251 New 2,956
BANK AMER CORP 7.25%CNV PFD L 1,027,083 New 889,249
AVIVA PLC ADR 10,327 -949 (8.42) 647,872
BARCLAYS PLC ADR 9,860 2,101 27.08 630,824
CRH PLC ADR 18,642 1,480 8.62 661,548
ICICI BK LTD ADR 23,516 -166,870 (87.65) 2,173,401
MELCO CROWN ENTMT LTD ADR 549 341 164.21 26,463
NOVO-NORDISK A S ADR 90,050 3,585 4.15 1,575,395
RANDGOLD RES LTD ADR 54,195 -4,354 (7.44) 715,073
TEVA PHARMACEUTICAL INDS LTD ADR 3,408,626 -14,128 (0.41) 54,827,502
VALE S A ADR 1,824 -1,133 (38.32) 226,075
ERICSSON ADR B SEK 10 20,651 -370 (1.76) 1,880,825
BARCLAYS BANK PLC ADR PFD SR 5 261 New 10,000
VALE S A ADR REPSTG PFD 177,758 -13,983 (7.29) 27,905,416
GW PHARMACEUTICALS PLC ADS 25,675 273 1.07 235,270
QIHOO 360 TECHNOLOGY CO LTD ADS 2,485 2,485 New 41,000
TAL ED GROUP ADS REPSTG COM 124,825 53,918 76.04 3,354,600
MARKET VECTORS ETF TR AGRIBUS ETF 279 New 5,000
ALPS ETF TR ALERIAN MLP 207 21 11.11 12,000