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) 216,085

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 1.44%
Conglomerates 0.02%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 2.47%
Energy 11.02%
Financial 20.02%
Healthcare 17.71%
Services 18.79%
Technology 17.69%
Transportation 2.84%
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
ACORDA THERAPEUTICS INC COM -30,705 Sold Out 0
ACTIVISION BLIZZARD INC COM -1,000 Sold Out 0
AIRGAS INC COM -85,658 Sold Out 0
APOLLO TACTICAL INCOME FD INC COM -868 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -45,698 Sold Out 0
AUTOHOME INC SP ADR RP CL A -4,907 Sold Out 0
BALLY TECHNOLOGIES INC COM -42,992 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -5,404 Sold Out 0
BELLATRIX EXPLORATION LTD COM -11,361 Sold Out 0
BENCHMARK ELECTRS INC COM -16,575 Sold Out 0
BLACKBERRY LTD COM -4,573 Sold Out 0
CALLON PETE CO DEL COM -4,629 Sold Out 0
CARE COM INC COM -821 Sold Out 0
CASTLIGHT HEALTH INC CL B -498 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR -194 Sold Out 0
CLARCOR INC COM -2,429 Sold Out 0
CLUBCORP HLDGS INC COM -20,599 Sold Out 0
CORNERSTONE ONDEMAND INC COM -7,000 Sold Out 0
COUPONS COM INC COM -697 Sold Out 0
EATON VANCE LTD DUR INCOME FD COM -338 Sold Out 0


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