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
ACORDA THERAPEUTICS INC COM -28,274 Sold Out 0
ACTIVISION BLIZZARD INC COM -1,135 Sold Out 0
AIRGAS INC COM -85,094 Sold Out 0
APOLLO TACTICAL INCOME FD INC COM -878 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -51,188 Sold Out 0
AUTOHOME INC SP ADR RP CL A -4,529 Sold Out 0
BALLY TECHNOLOGIES INC COM -43,363 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -5,504 Sold Out 0
BELLATRIX EXPLORATION LTD COM -14,807 Sold Out 0
BENCHMARK ELECTRS INC COM -17,771 Sold Out 0
BLACKBERRY LTD COM -4,906 Sold Out 0
CALLON PETE CO DEL COM -6,786 Sold Out 0
CARE COM INC COM -861 Sold Out 0
CASTLIGHT HEALTH INC CL B -572 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR -243 Sold Out 0
CLARCOR INC COM -2,557 Sold Out 0
CLUBCORP HLDGS INC COM -20,141 Sold Out 0
CORNERSTONE ONDEMAND INC COM -7,478 Sold Out 0
COUPONS COM INC COM -627 Sold Out 0
EATON VANCE LTD DUR INCOME FD COM -342 Sold Out 0


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