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) 226,410

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 1.48%
Conglomerates 0.02%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 2.36%
Energy 12.38%
Financial 19.82%
Healthcare 17.09%
Services 18.29%
Technology 17.68%
Transportation 2.66%
Utilities 0.5%

651 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUCOR CORP COM 114,113 11,954 11.70 1,979,752
ATHENAHEALTH INC COM 112,472 27,696 32.67 832,444
GRANITE CONSTR INC COM 111,812 8,722 8.46 3,307,070
MICROCHIP TECHNOLOGY INC COM 110,989 8,253 8.03 2,291,741
SIMON PPTY GROUP INC NEW COM 108,875 6,568 6.42 656,901
AAR CORP COM 107,801 150 .14 3,817,300
COGNIZANT TECHNOLOGY SOLUTIONS CL A 105,910 13,365 14.44 2,353,551
VALEANT PHARMACEUTICALS INTL I COM 105,849 20,046 23.36 901,378
FLEETCOR TECHNOLOGIES INC COM 105,732 24,255 29.77 744,330
BUFFALO WILD WINGS INC COM 105,098 1,617 1.56 746,808
NEXTERA ENERGY INC CORP UNIT 104,548 270 .26 1,935,000
MANULIFE FINL CORP COM 104,196 1,483 1.44 5,153,128
BROWN SHOE INC NEW COM 104,169 4,151 4.15 3,583,398
ISHARES MSCI UK ETF 103,902 38,816 59.64 5,130,957
MARTIN MARIETTA MATLS INC COM 102,614 39,036 61.40 798,991
PALO ALTO NETWORKS INC COM 101,497 49,266 94.33 1,022,326
ENVISION HEALTHCARE HLDGS INC COM 101,281 12,324 13.85 2,772,550
COGNEX CORP COM 101,253 29,392 40.90 2,349,803
CHINA TELECOM CORP LTD SPON ADR H SHS 100,849 1,411 1.42 1,639,282
KNOWLES CORP COM 100,620 4,752 4.96 3,241,611