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) 218,048

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 1.37%
Conglomerates 0.01%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 2.45%
Energy 9.01%
Financial 20.1%
Healthcare 19.91%
Services 20.21%
Technology 16.84%
Transportation 2.08%
Utilities 0.51%

1,580 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 -34,641 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -7,130 Sold Out 0
AMC NETWORKS INC CL A -54,344 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -6,088 Sold Out 0
AON PLC SHS CL A -51,437 Sold Out 0
ARROWHEAD RESH CORP COM NEW -9,568 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -13,468 Sold Out 0
ATWOOD OCEANICS INC COM -54,658 Sold Out 0
AVALON RARE METALS INC COM -5 Sold Out 0
AVERY DENNISON CORP COM -24,207 Sold Out 0
BURGER KING WORLDWIDE INC COM -2,408 Sold Out 0
CAL DIVE INTL INC DEL COM -156 Sold Out 0
CENTURY ALUM CO COM -12,291 Sold Out 0
CIBER INC COM -6,484 Sold Out 0
CLIFFS NAT RES INC COM -1,180 Sold Out 0
COLFAX CORP COM -89,713 Sold Out 0
CORE LABORATORIES N V COM -5,300 Sold Out 0
CREE INC COM -1,549 Sold Out 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -254 Sold Out 0
CSI COMPRESSCO LP COM UNIT -186 Sold Out 0