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) 217,997

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 2.5%
Consumer/Non-Cyclical 2.41%
Energy 7.96%
Financial 20.71%
Healthcare 19.6%
Services 20.02%
Technology 17.93%
Transportation 2.33%
Utilities 0.53%

723 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABENGOA YIELD PLC ORD SHS -12,987 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -5,914 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -214 Sold Out 0
ALCO STORES INC COM -4 Sold Out 0
ANTERO RES CORP COM -1,954 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -32,044 Sold Out 0
ASSURED GUARANTY LTD COM -220 Sold Out 0
ASTRONICS CORP CL B -5,982 Sold Out 0
BANRO CORP COM -3,440 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -82 Sold Out 0
BROADCOM CORP CL A -14,086 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -1,531 Sold Out 0
CARTER'S, INC. COM -1,500 Sold Out 0
CBL & ASSOC PPTYS INC COM -4,551 Sold Out 0
CBS CORP (CLASS B) CL A -205 Sold Out 0
CERUS CORP COM -3,473 Sold Out 0
CHART INDS INC COM PAR $0.01 -10,203 Sold Out 0
CLOVIS ONCOLOGY INC COM -25,949 Sold Out 0
CNOOC LTD SPONSORED ADR -16 Sold Out 0
COMMERCIAL METALS CO COM -8,279 Sold Out 0