FRANKLIN RESOURCES INC Information

ONE FRANKLIN PARKWAY, SAN MATEO, California, 94403, (650) 312-2000

Report Date: 09/30/2014

Position Statistics

Total Positions 1,581
New Positions 64
Increased Positions 588
Decreased Positions 724
Positions with Activity 1,312
Sold Out Positions 82
Total Mkt Value (in $ millions) 222,975

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 2.49%
Consumer/Non-Cyclical 2.43%
Energy 7.85%
Financial 19.87%
Healthcare 20.14%
Services 20.28%
Technology 18.16%
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
MCGRAW HILL FINL INC COM 4,511 2,061 84.14 49,126
STERLING CONSTRUCTION CO INC COM 4,485 380 9.26 814,000
RITE AID CORP COM 4,474 32 .72 595,750
KCAP FINL INC COM 4,309 131 3.13 655,870
HORNBECK OFFSHORE SVCS INC NEW COM 4,307 461 11.98 203,250
MATTEL INC COM 3,911 1,159 42.11 139,491
LPATH INC COM NEW 3,874 587 17.87 1,308,618
L-3 COMMUNICATIONS HLDGS INC COM 3,807 268 7.58 29,800
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 3,748 951 33.98 70,337
INSTEEL INDUSTRIES INC COM 3,683 6 .16 183,523
UNILEVER PLC SPON ADR NEW 3,633 304 9.12 85,460
OLYMPIC STEEL INC COM 3,495 3,495 New 250,000
TERADATA CORP DEL COM 3,465 434 14.30 79,940
ISHARES TR RUS MID-CAP ETF 3,394 212 6.65 20,297
IDEXX LABS INC COM 3,341 3,341 New 20,000
INTERNATIONAL FLAVORS&FRAGRANC COM 3,341 104 3.20 30,638
ANTHEM INC COM 3,125 239 8.29 22,200
M & T BK CORP COM 3,094 140 4.72 26,857
AMPHENOL CORP NEW CL A 3,085 2,802 992.88 56,174
HERSHEY CO COM 3,082 2 .07 28,377