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 89
Increased Positions 650
Decreased Positions 648
Positions with Activity 1,298
Sold Out Positions 62
Total Mkt Value (in $ millions) 220,003

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 1.47%
Conglomerates 0.02%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 2.42%
Energy 11.98%
Financial 19.74%
Healthcare 17.39%
Services 18.32%
Technology 17.86%
Transportation 2.74%
Utilities 0.51%

648 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI TAIWAN ETF -4,132 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -771 Sold Out 0
ISHARES TR CHINA SM-CAP ETF -2,746 Sold Out 0
JOY GLOBAL INC COM -839 Sold Out 0
KID BRANDS INC COM -2 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -29,605 Sold Out 0
MOMENTA PHARMACEUTICALS INC COM -6,653 Sold Out 0
NATIONAL INSTRS CORP COM -32,190 Sold Out 0
NCR CORP NEW COM -1,746 Sold Out 0
NPS PHARMACEUTICALS INC COM -18,977 Sold Out 0
NUVEEN FLOATING RATE INCOME FD COM -452 Sold Out 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS -455 Sold Out 0
PEPCO HOLDINGS INC COM -291,088 Sold Out 0
PIER 1 IMPORTS INC COM -7,312 Sold Out 0
PPL CORP CORP UNIT CONSIS -8,100 Sold Out 0
PROGENICS PHARMACEUTICALS INC COM -3,305 Sold Out 0
QUNAR CAYMAN IS LTD SPNS ADR CL B -658 Sold Out 0
SIEMENS A G SPONSORED ADR -46,957 Sold Out 0
SPS COMM INC COM -857 Sold Out 0
STAPLES INC COM -124 Sold Out 0


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