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) 225,920

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 1.5%
Conglomerates 0.02%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 2.35%
Energy 13.2%
Financial 19.55%
Healthcare 16.52%
Services 18.36%
Technology 17.49%
Transportation 2.6%
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
TRANSCEPT PHARMACEUTICALS INC COM -648 Sold Out 0
TRIANGLE PETE CORP COM NEW -5,352 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -23,213 Sold Out 0
VARONIS SYS INC COM -1,002 Sold Out 0
VERASTEM INC COM -1,755 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -18,397 Sold Out 0
WISDOMTREE TR FUTRE STRAT FD -2,375 Sold Out 0
ZULILY INC CL A -1,756 Sold Out 0


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