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 649
Positions with Activity 1,299
Sold Out Positions 62
Total Mkt Value (in $ millions) 220,270

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 1.48%
Conglomerates 0.02%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 2.46%
Energy 10.48%
Financial 20%
Healthcare 18.07%
Services 18.83%
Technology 17.89%
Transportation 2.89%
Utilities 0.53%

649 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STAPLES INC COM -126 Sold Out 0
TRANSCEPT PHARMACEUTICALS INC COM -508 Sold Out 0
TRIANGLE PETE CORP COM NEW -3,560 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -32,309 Sold Out 0
VARONIS SYS INC COM -987 Sold Out 0
VERASTEM INC COM -2,002 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -13,722 Sold Out 0
WISDOMTREE TR FUTRE STRAT FD -2,428 Sold Out 0
ZULILY INC CL A -1,879 Sold Out 0