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
PERRIGO CO PLC SHS 355,836 -16,044 (4.31) 2,310,624
MEDIVATION INC COM 347,858 -150,521 (30.2) 3,222,697
TRANSCANADA CORP COM 337,869 -113,690 (25.18) 7,618,239
ALLEGHANY CORP DEL COM 336,079 -5,867 (1.72) 748,323
HUNTINGTON INGALLS INDS INC COM 328,538 -4,652 (1.4) 2,772,704
KB FINANCIAL GROUP INC SPONSORED ADR 324,672 -583 (0.18) 9,577,355
TELEFLEX INC COM 320,920 -11,992 (3.6) 2,868,686
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 313,781 -78,306 (19.97) 47,470,594
PHILIP MORRIS INTL INC COM 313,341 -5,563 (1.74) 3,857,927
MEAD JOHNSON NUTRITION CO COM 310,532 -63,205 (16.91) 3,051,610
BLACKROCK INC COM 306,550 -5,645 (1.81) 883,583
MONSTER BEVERAGE CORP COM 305,530 -58,164 (15.99) 2,529,854
COLGATE PALMOLIVE CO COM 304,786 -268 (0.09) 4,415,272
ISHARES MSCI JAPAN ETF 298,479 -17,522 (5.55) 25,532,817
CENTURYLINK INC COM 294,961 -33,380 (10.17) 7,865,624
MEADWESTVACO CORP COM 294,486 -7,726 (2.56) 5,808,400
CHIPOTLE MEXICAN GRILL INC COM 293,455 -37,459 (11.32) 410,697
CANADIAN PAC RY LTD COM 293,108 -9,443 (3.12) 1,645,656
UNION PAC CORP COM 291,415 -11,821 (3.9) 2,426,640
ECOLAB INC COM 290,727 -19,842 (6.39) 2,785,274