FRANKLIN RESOURCES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,572
New Positions 90
Increased Positions 651
Decreased Positions 648
Positions with Activity 1,299
Sold Out Positions 62
Total Mkt Value (in $ millions) 226,937

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 1.48%
Conglomerates 0.02%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 2.36%
Energy 12.44%
Financial 19.92%
Healthcare 17%
Services 18.25%
Technology 17.63%
Transportation 2.66%
Utilities 0.49%

1,299 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW JERSEY RES COM 473 192 68.34 9,385
FIFTH THIRD BANCORP COM 465 -1 (0.15) 22,140
ENERGIZER HLDGS INC COM 464 -462 (49.88) 3,713
JD COM INC SPON ADR CL A 453 453 New 15,332
URS CORP NEW COM 447 -22 (4.77) 7,380
ISHARES MSCI BRZ CAP ETF 443 37 9.25 9,151
SK TELECOM LTD SPONSORED ADR 439 24 5.91 14,353
DARDEN RESTAURANTS INC COM 435 -106 (19.66) 8,641
HONDA MOTOR LTD AMERN SHS 428 -38 (8.15) 12,400
SCANA CORP NEW COM 418 -40 (8.72) 8,375
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 412 133 47.71 6,746
ALEXANDER & BALDWIN INC NEW COM 403 -19 (4.6) 10,361
HAIN CELESTIAL GROUP INC COM 403 -10,470 (96.3) 3,885
URBAN OUTFITTERS INC COM 396 96 32.06 10,298
COMMUNITY HEALTH SYS INC NEW COM 386 -1 (0.29) 6,800
ATMOS ENERGY CORP COM 382 113 42.10 7,730
EASTMAN KODAK CO WT EXP 090318 381 -381 (50) 38,706
ITC HLDGS CORP COM 371 120 47.96 10,150
TARGA RES CORP COM 371 371 New 2,660
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 370 2 .45 6,414