FRANKLIN RESOURCES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,580
New Positions 64
Increased Positions 588
Decreased Positions 723
Positions with Activity 1,311
Sold Out Positions 82
Total Mkt Value (in $ millions) 224,254

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 1.44%
Conglomerates 0.02%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 2.38%
Energy 8.14%
Financial 20.62%
Healthcare 19.64%
Services 19.84%
Technology 17.97%
Transportation 2.32%
Utilities 0.52%

1,311 Activity Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
2U INC COM 15,923 6,613 71.02 822,918
3M CO COM 179,701 -857 (0.48) 1,085,935
A10 NETWORKS INC COM 5,458 2,336 74.83 1,278,200
AAR CORP COM 104,392 180 .17 3,823,900
ABB LTD SPONSORED ADR 42,058 9,624 29.67 1,964,427
ABBOTT LABS COM 359,825 7,862 2.23 7,813,786
ABBVIE INC COM 447,379 77,612 20.99 6,607,278
ABENGOA YIELD PLC ORD SHS -12,866 Sold Out 0
ABERCROMBIE & FITCH CO CL A 36,122 3,447 10.55 1,310,197
ABM INDS INC COM 60,258 -420 (0.69) 2,152,084
ACADIA PHARMACEUTICALS COM 48,890 -21,180 (30.23) 1,482,400
ACCELERON PHARMA INC COM 21,266 -4,405 (17.16) 544,577
ACCENTURE PLC IRELAND SHS CLASS A 443,066 136,929 44.73 4,895,217
ACCESS MIDSTREAM PARTNERS L P UNIT 215 27 14.10 4,045
ACE LIMITED SHS 1,126,814 -309,540 (21.55) 9,824,009
ACELRX PHARMACEUTICALS INC COM -6,455 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM 39,187 39,187 New 2,757,700
ACTAVIS PLC SHS 1,316,484 -148,334 (10.13) 4,960,562
ACUITY BRANDS INC COM 67,264 2,833 4.40 489,619
ADEPTUS HEALTH INC CL A 23,898 23,898 New 639,837