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
TRANSCEPT PHARMACEUTICALS INC COM -651 Sold Out 0
TRIANGLE PETE CORP COM NEW -5,476 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -22,992 Sold Out 0
VARONIS SYS INC COM -1,107 Sold Out 0
VERASTEM INC COM -1,837 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -19,355 Sold Out 0
WISDOMTREE TR FUTRE STRAT FD -2,382 Sold Out 0
ZULILY INC CL A -1,690 Sold Out 0