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) 226,410

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 1.48%
Conglomerates 0.02%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 2.36%
Energy 12.38%
Financial 19.82%
Healthcare 17.09%
Services 18.29%
Technology 17.68%
Transportation 2.66%
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
TIME INC NEW COM 362 -1,261 (77.7) 15,223
VERSAR INC COM 355 355 New 106,000
EASTMAN KODAK CO WT EXP 090318 354 354 New 38,706
ESPEY MFG & ELECTRS CORP COM 348 -26 (6.9) 15,361
PATTERN ENERGY GROUP INC CL A 346 346 New 11,180
WASHINGTON PRIME GROUP INC COM 307 -4,983 (94.2) 17,904
SOUTH JERSEY INDS INC COM 288 -4 (1.4) 5,286
TYCO INTERNATIONAL LTD SHS 284 284 New 6,323
CAESARS ACQUISITION CO CL A 281 281 New 27,400
ISHARES TR 1-3 YR TR BD ETF 278 278 New 3,289
CABLEVISION SYS CORP CL A NY CABLVS 273 -32 (10.38) 14,250
MARKET VECTORS ETF TR AGRIBUS ETF 268 -54 (16.67) 5,000
AMPHENOL CORP NEW CL A 267 5 1.98 2,570
MOHAWK INDS INC COM 266 -2,631 (90.81) 1,895
AES CORP COM 264 -2 (0.7) 17,966
BARCLAYS BANK PLC ADR PFD SR 5 258 258 New 10,000
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 250 250 New 11,048
ISHARES TR 7-10 Y TR BD ETF 249 -98 (28.24) 2,419
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 247 17 7.33 1,889
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 246 246 New 3,688