FRANKLIN RESOURCES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,571
New Positions 90
Increased Positions 650
Decreased Positions 648
Positions with Activity 1,298
Sold Out Positions 62
Total Mkt Value (in $ millions) 226,665

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 1.49%
Conglomerates 0.02%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 2.35%
Energy 13.24%
Financial 19.62%
Healthcare 16.54%
Services 18.34%
Technology 17.43%
Transportation 2.58%
Utilities 0.5%

648 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANDISK CORP COM 95,036 -1,416 (1.47) 959,664
TERNIUM SA SPON ADR 94,799 -688 (0.72) 3,639,124
YAHOO INC COM 94,521 -113,182 (54.49) 2,506,535
MANITOWOC INC COM 94,419 -5,085 (5.11) 3,317,594
PNM RES INC COM 93,461 -52 (0.06) 3,598,800
CAREFUSION CORP COM 91,322 -612 (0.67) 2,018,176
LINCOLN ELEC HLDGS INC COM 89,619 -5,363 (5.65) 1,266,700
NORTHEAST UTILS COM 89,580 -22,861 (20.33) 1,975,309
FRANCO NEVADA CORP COM 88,920 -15,277 (14.66) 1,608,243
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 88,503 -1,694 (1.88) 3,231,209
MENS WEARHOUSE INC COM 88,254 -2,511 (2.77) 1,623,800
STEEL DYNAMICS INC COM 88,052 -3,580 (3.91) 3,782,300
QUEST DIAGNOSTICS INC COM 87,580 -13,984 (13.77) 1,395,916
WHOLE FOODS MKT INC COM 87,006 -18,290 (17.37) 2,260,486
AUTOMATIC DATA PROCESSING INC COM 86,914 -1,572 (1.78) 1,039,395
VIACOM INC NEW CL B 85,559 -1,610 (1.85) 1,062,707
DAVITA HEALTHCARE PARTNERS INC COM 85,248 -862 (1) 1,153,565
AVAGO TECHNOLOGIES LTD SHS 84,893 -10,908 (11.39) 1,120,400
SIMPSON MANUFACTURING CO INC COM 84,557 -2,001 (2.31) 2,638,290
HILL ROM HLDGS INC COM 84,242 -31,056 (26.94) 1,933,051