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) 227,476

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 2.43%
Consumer/Non-Cyclical 2.33%
Energy 13.27%
Financial 19.68%
Healthcare 16.58%
Services 18.32%
Technology 17.41%
Transportation 2.56%
Utilities 0.49%

648 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 7-10 Y TR BD ETF 253 -100 (28.24) 2,419
PACKAGING CORP AMER COM 252 -14 (5.21) 3,750
MICROS SYS INC COM 231 -2,122 (90.18) 3,405
ISHARES GOLD TRUST ISHARES 197 -35 (15.08) 15,838
BLACKROCK KELSO CAPITAL CORP COM 92 -9 (9.09) 10,000
MOLYCORP INC DEL COM 26 -2,010 (98.71) 15,088
ACORDA THERAPEUTICS INC COM -31,110 Sold Out 0
ACTIVISION BLIZZARD INC COM -1,206 Sold Out 0
AIRGAS INC COM -82,596 Sold Out 0
APOLLO TACTICAL INCOME FD INC COM -889 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -51,053 Sold Out 0
AUTOHOME INC SP ADR RP CL A -5,044 Sold Out 0
BALLY TECHNOLOGIES INC COM -41,907 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -5,834 Sold Out 0
BELLATRIX EXPLORATION LTD COM -17,075 Sold Out 0
BENCHMARK ELECTRS INC COM -18,935 Sold Out 0
BLACKBERRY LTD COM -4,645 Sold Out 0
CALLON PETE CO DEL COM -7,596 Sold Out 0
CARE COM INC COM -913 Sold Out 0
CASTLIGHT HEALTH INC CL B -501 Sold Out 0