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) 221,896

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 1.44%
Conglomerates 0.02%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 2.42%
Energy 8.06%
Financial 19.95%
Healthcare 17.77%
Services 20.39%
Technology 17.57%
Transportation 2.25%
Utilities 0.55%

588 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWITTER INC COM 84,843 36,973 77.24 2,179,925
RED HAT INC COM 84,775 11,052 14.99 1,302,621
TREEHOUSE FOODS INC COM 84,393 5,710 7.26 929,947
TE CONNECTIVITY LTD REG SHS 84,327 3,202 3.95 1,304,763
CABOT CORP COM 82,839 1,257 1.54 2,010,660
TRINA SOLAR LIMITED SPON ADR 81,112 27,570 51.49 9,042,540
INFORMATICA CORP COM 80,764 9,150 12.78 1,873,000
SCHULMAN A INC COM 80,385 4,213 5.53 2,239,766
CABOT OIL & GAS CORP COM 79,672 21,328 36.56 2,797,463
CARPENTER TECHNOLOGY CORP COM 79,540 13,086 19.69 2,010,100
TENNECO INC COM 75,671 1,429 1.93 1,442,734
ACUITY BRANDS INC COM 75,054 3,161 4.40 489,619
YANDEX N V SHS CLASS A 74,776 6,750 9.92 4,612,966
THE ADT CORPORATION COM 73,101 25,260 52.80 2,163,377
FLUIDIGM CORP DEL COM 72,995 20,993 40.37 1,893,512
INGERSOLL-RAND PLC SHS 71,726 5 .01 1,107,570
LIBERTY MEDIA CORP DELAWARE COM SER C 70,841 11,711 19.81 1,998,904
COSTAR GROUP INC COM 70,407 43,528 161.95 378,510
NOVO-NORDISK A S ADR 68,812 830 1.22 1,512,679
UNIT CORP COM 68,598 505 .74 2,199,360