FRANKLIN RESOURCES INC Information

ONE FRANKLIN PARKWAY, SAN MATEO, California, 94403, (650) 312-2000

Report Date: 09/30/2014

Position Statistics

Total Positions 1,580
New Positions 64
Increased Positions 588
Decreased Positions 723
Positions with Activity 1,311
Sold Out Positions 82
Total Mkt Value (in $ millions) 224,254

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 1.44%
Conglomerates 0.02%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 2.38%
Energy 8.14%
Financial 20.62%
Healthcare 19.64%
Services 19.84%
Technology 17.97%
Transportation 2.32%
Utilities 0.52%

723 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 7-10 Y TR BD ETF -257 Sold Out 0
JD COM INC SPON ADR CL A -377 Sold Out 0
KOSMOS ENERGY LTD SHS -5,094 Sold Out 0
LENNAR CORP CL B -6,550 Sold Out 0
LEUCADIA NATL CORP COM -3,862 Sold Out 0
LIBERTY BROADBAND CORP COM SER B -37 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL B -104 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM -2,326 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -11,846 Sold Out 0
MEMORIAL RESOURCE DEV CORP COM -10,667 Sold Out 0
MERCURY GENL CORP NEW COM -9,703 Sold Out 0
NAUTILUS INC COM -544 Sold Out 0
OFFICE DEPOT INC COM -858 Sold Out 0
PACIRA PHARMACEUTICALS INC COM -1,629 Sold Out 0
PHARMACYCLICS INC COM -24,923 Sold Out 0
POWERSHARES ETF TRUST WATER RESOURCE -204 Sold Out 0
PROSENSA HLDG N V SHS USD -4,257 Sold Out 0
PROTECTIVE LIFE CORP COM -65,566 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -11,772 Sold Out 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT -6,143 Sold Out 0


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