FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,579
New Positions 90
Increased Positions 619
Decreased Positions 734
Positions with Activity 1,353
Sold Out Positions 77
Total Mkt Value (in $ millions) 222,117

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 1.35%
Conglomerates 0.01%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 2.43%
Energy 9.82%
Financial 20.46%
Healthcare 19.58%
Services 19.68%
Technology 16.68%
Transportation 2.01%
Utilities 0.51%

1,579 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AGIOS PHARMACEUTICALS INC COM -38,632 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -6,893 Sold Out 0
AMC NETWORKS INC CL A -54,646 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -5,958 Sold Out 0
AON PLC SHS CL A -51,598 Sold Out 0
ARROWHEAD RESH CORP COM NEW -9,705 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -13,708 Sold Out 0
ATWOOD OCEANICS INC COM -60,175 Sold Out 0
AVALON RARE METALS INC COM -7 Sold Out 0
AVERY DENNISON CORP COM -23,611 Sold Out 0
BURGER KING WORLDWIDE INC COM -2,408 Sold Out 0
CAL DIVE INTL INC DEL COM -92 Sold Out 0
CENTURY ALUM CO COM -11,670 Sold Out 0
CIBER INC COM -6,096 Sold Out 0
CLIFFS NAT RES INC COM -1,320 Sold Out 0
COLFAX CORP COM -90,936 Sold Out 0
CORE LABORATORIES N V COM -6,079 Sold Out 0
CREE INC COM -1,555 Sold Out 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -273 Sold Out 0
CSI COMPRESSCO LP COM UNIT -203 Sold Out 0