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 650
Decreased Positions 649
Positions with Activity 1,299
Sold Out Positions 62
Total Mkt Value (in $ millions) 227,880

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 1.48%
Conglomerates 0.02%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 2.34%
Energy 13.3%
Financial 19.69%
Healthcare 16.61%
Services 18.22%
Technology 17.47%
Transportation 2.55%
Utilities 0.5%

649 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHART INDS INC COM PAR $0.01 19,892 -8,126 (29) 297,380
LULULEMON ATHLETICA INC COM 19,855 -11,958 (37.59) 497,253
CHURCH & DWIGHT INC COM 19,683 -64 (0.32) 288,432
ISHARES U.S. PFD STK ETF 19,120 -940 (4.68) 477,511
RICE ENERGY INC COM 18,973 -49,964 (72.48) 648,000
ALLEGION PUB LTD CO ORD SHS 18,941 -49 (0.26) 368,295
AUXILIUM PHARMACEUTICALS INC COM 18,620 -1,388 (6.94) 1,001,100
VAIL RESORTS INC COM 18,489 -358 (1.9) 232,592
WATTS WATER TECHNOLOGIES INC CL A 18,485 -3,936 (17.55) 292,075
PRETIUM RES INC COM 18,323 -2,074 (10.17) 2,469,400
MATADOR RES CO COM 18,195 -7,721 (29.79) 665,029
IMPERIAL OIL LTD COM NEW 17,869 -1,595 (8.19) 335,566
ACCELERON PHARMA INC COM 17,664 -1,913 (9.77) 657,377
GREEN DOT CORP CL A 17,503 -146 (0.83) 926,570
P A M TRANSN SVCS INC COM 16,597 -883 (5.05) 452,000
HOLLYFRONTIER CORP COM 16,560 -148 (0.88) 331,000
ING GROEP N V SPONSORED ADR 16,497 -218 (1.31) 1,198,073
ULTIMATE SOFTWARE GROUP INC COM 16,273 -36 (0.22) 110,705
MAGNA INTL INC COM 16,154 -1,169 (6.75) 142,365
VALERO ENERGY CORP NEW COM 16,151 -30,416 (65.32) 298,315