FRANKLIN RESOURCES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,571
New Positions 90
Increased Positions 650
Decreased Positions 648
Positions with Activity 1,298
Sold Out Positions 62
Total Mkt Value (in $ millions) 227,097

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 1.49%
Conglomerates 0.02%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 2.33%
Energy 13.27%
Financial 19.67%
Healthcare 16.59%
Services 18.26%
Technology 17.44%
Transportation 2.56%
Utilities 0.49%

1,298 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WABASH NATL CORP COM 98,019 4,495 4.81 6,873,700
BOSTON BEER INC CL A 97,585 3,349 3.55 428,342
ANSYS INC COM 96,764 -3,586 (3.57) 1,188,305
SPIRIT AIRLS INC COM 96,556 21,114 27.99 1,330,334
FORTINET INC COM 96,158 15,391 19.06 3,716,270
TERNIUM SA SPON ADR 95,927 -696 (0.72) 3,639,124
ATWOOD OCEANICS INC COM 95,551 28,860 43.28 1,968,900
LAM RESEARCH CORP COM 95,136 -22,438 (19.08) 1,340,129
ASTEC INDS INC COM 94,852 27,239 40.29 2,281,198
YAHOO INC COM 94,722 -113,422 (54.49) 2,506,535
ILLINOIS TOOL WKS INC COM 94,649 -76 (0.08) 1,070,568
EMCOR GROUP INC COM 94,578 5,519 6.20 2,193,372
SANDISK CORP COM 94,565 -1,409 (1.47) 959,664
DEXCOM INC COM 94,503 39,476 71.74 2,059,341
MANITOWOC INC COM 94,220 -5,074 (5.11) 3,317,594
DEMANDWARE INC COM 93,174 17,547 23.20 1,685,484
PNM RES INC COM 92,813 -52 (0.06) 3,598,800
CARPENTER TECHNOLOGY CORP COM 92,552 7,609 8.96 1,679,400
CHINA TELECOM CORP LTD SPON ADR H SHS 91,751 1,284 1.42 1,639,282
POLARIS INDS INC COM 91,517 523 .57 618,690