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 650
Decreased Positions 649
Positions with Activity 1,299
Sold Out Positions 62
Total Mkt Value (in $ millions) 227,880

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 1.48%
Conglomerates 0.02%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 2.34%
Energy 13.3%
Financial 19.69%
Healthcare 16.61%
Services 18.22%
Technology 17.47%
Transportation 2.55%
Utilities 0.5%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORDSON CORP COM 486 -9,054 (94.9) 6,000
NAUTILUS INC COM 454 -414 (47.7) 38,380
FIFTH THIRD BANCORP COM 452 -1 (0.15) 22,140
ENERGIZER HLDGS INC COM 451 -449 (49.88) 3,713
URS CORP NEW COM 447 -22 (4.77) 7,380
SCANA CORP NEW COM 435 -42 (8.72) 8,375
SK TELECOM LTD SPONSORED ADR 429 24 5.91 14,353
ALEXANDER & BALDWIN INC NEW COM 424 -20 (4.6) 10,361
HONDA MOTOR LTD AMERN SHS 422 -37 (8.15) 12,400
URBAN OUTFITTERS INC COM 410 99 32.06 10,298
DARDEN RESTAURANTS INC COM 409 -100 (19.66) 8,641
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 404 131 47.71 6,746
ATMOS ENERGY CORP COM 391 116 42.10 7,730
HAIN CELESTIAL GROUP INC COM 382 -9,933 (96.3) 3,885
ITC HLDGS CORP COM 379 123 47.96 10,150
ESPEY MFG & ELECTRS CORP COM 372 -28 (6.9) 15,361
TARGA RES CORP COM 371 371 New 2,660
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 371 2 .45 6,414
COMMUNITY HEALTH SYS INC NEW COM 369 -1 (0.29) 6,800
PATTERN ENERGY GROUP INC CL A 360 360 New 11,180