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) 216,755

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 1.45%
Conglomerates 0.02%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 2.45%
Energy 7.9%
Financial 19.88%
Healthcare 20.17%
Services 20.44%
Technology 17.71%
Transportation 2.27%
Utilities 0.56%

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

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABENGOA YIELD PLC ORD SHS -16,526 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -6,464 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -188 Sold Out 0
ALCO STORES INC COM -7 Sold Out 0
ANTERO RES CORP COM -1,563 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -32,498 Sold Out 0
ASSURED GUARANTY LTD COM -211 Sold Out 0
ASTRONICS CORP CL B -7,244 Sold Out 0
BANRO CORP COM -3,721 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -80 Sold Out 0
BROADCOM CORP CL A -14,155 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -1,607 Sold Out 0
CARTER'S, INC. COM -1,509 Sold Out 0
CBL & ASSOC PPTYS INC COM -4,850 Sold Out 0
CBS CORP (CLASS B) CL A -213 Sold Out 0
CERUS CORP COM -3,165 Sold Out 0
CHART INDS INC COM PAR $0.01 -8,475 Sold Out 0
CLOVIS ONCOLOGY INC COM -30,326 Sold Out 0
CNOOC LTD SPONSORED ADR -16 Sold Out 0
COMMERCIAL METALS CO COM -6,992 Sold Out 0