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) 219,857

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 1.45%
Conglomerates 0.02%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 2.47%
Energy 7.74%
Financial 19.91%
Healthcare 20.2%
Services 20.44%
Technology 17.88%
Transportation 2.27%
Utilities 0.56%

723 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 511,486 -18,646 (3.52) 2,299,950
FLEXTRONICS INTL LTD ORD 505,533 -40,934 (7.49) 44,540,377
WAL-MART STORES INC COM 504,273 -286 (0.06) 5,748,670
MASTERCARD INC CL A 500,443 -8,908 (1.75) 6,149,462
VISA INC COM CL A 496,041 -30,602 (5.81) 2,000,167
MCDONALDS CORP COM 486,078 -27,753 (5.4) 5,211,516
KROGER CO COM 478,392 -53,908 (10.13) 6,899,215
SPECTRA ENERGY CORP COM 462,245 -147 (0.03) 13,839,657
THOMSON REUTERS CORP COM 453,356 -37,653 (7.67) 11,705,559
ILLUMINA INC COM 444,139 -28,085 (5.95) 2,220,693
ENBRIDGE INC COM 428,440 -37,338 (8.02) 8,766,935
ROSS STORES INC COM 420,495 -6,605 (1.55) 4,491,031
CIT GROUP INC COM NEW 420,395 -2,549 (0.6) 9,611,230
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 406,831 -8,415 (2.03) 32,033,955
NOBLE CORP PLC SHS USD 402,253 -1,524 (0.38) 25,235,422
AMAZON COM INC COM 396,605 -158,045 (28.5) 1,272,067
GOLDCORP INC NEW COM 379,033 -434 (0.12) 16,225,725
WILLIAMS COS INC DEL COM 371,921 -426 (0.11) 8,532,254
FACEBOOK INC CL A 368,143 -11,411 (3.01) 4,719,787
TRANSOCEAN LTD REG SHS 366,409 -1,577 (0.43) 23,264,077