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 90
Increased Positions 651
Decreased Positions 648
Positions with Activity 1,299
Sold Out Positions 62
Total Mkt Value (in $ millions) 224,727

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 1.48%
Conglomerates 0.02%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 2.36%
Energy 12.49%
Financial 19.71%
Healthcare 16.81%
Services 18.43%
Technology 17.73%
Transportation 2.63%
Utilities 0.5%

648 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACORDA THERAPEUTICS INC COM -28,773 Sold Out 0
ACTIVISION BLIZZARD INC COM -1,216 Sold Out 0
AIRGAS INC COM -81,843 Sold Out 0
APOLLO TACTICAL INCOME FD INC COM -882 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -49,838 Sold Out 0
AUTOHOME INC SP ADR RP CL A -4,465 Sold Out 0
BALLY TECHNOLOGIES INC COM -43,121 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -5,597 Sold Out 0
BELLATRIX EXPLORATION LTD COM -15,341 Sold Out 0
BENCHMARK ELECTRS INC COM -18,488 Sold Out 0
BLACKBERRY LTD COM -4,861 Sold Out 0
CALLON PETE CO DEL COM -6,889 Sold Out 0
CARE COM INC COM -877 Sold Out 0
CASTLIGHT HEALTH INC CL B -620 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR -242 Sold Out 0
CLARCOR INC COM -2,511 Sold Out 0
CLUBCORP HLDGS INC COM -19,248 Sold Out 0
CORNERSTONE ONDEMAND INC COM -8,656 Sold Out 0
COUPONS COM INC COM -661 Sold Out 0
EATON VANCE LTD DUR INCOME FD COM -343 Sold Out 0


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