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
W P CAREY INC COM 10,902 1,739 18.98 160,346
LIBERTY PPTY TR SH BEN INT 10,767 689 6.83 308,953
LUMBER LIQUIDATORS HLDGS INC COM 10,759 10,759 New 185,500
ALDER BIOPHARMACEUTICALS INC COM 10,297 10,297 New 820,500
STANTEC INC COM 10,194 296 2.99 154,900
LUXOFT HLDG INC ORD SHS CL A 10,194 10,194 New 282,614
WEINGARTEN RLTY INVS SH BEN INT 10,183 222 2.23 315,955
BORDERFREE INC COM 9,933 9,933 New 722,400
YAMANA GOLD INC COM 9,881 6,185 167.35 1,463,863
SQUARE 1 FINL INC CL A 9,733 9,733 New 507,700
DICERNA PHARMACEUTICALS INC COM 9,682 1,015 11.71 734,623
FINISH LINE INC CL A 9,681 2,699 38.66 314,930
PHIBRO ANIMAL HEALTH CORP CL A COM 9,463 9,463 New 416,700
REALTY INCOME CORP COM 9,369 227 2.49 222,430
ONCOTHYREON INC COM 9,356 460 5.17 4,476,600
PHOTRONICS INC COM 9,319 9,319 New 1,118,675
VERITIV CORP COM 9,274 90 .98 199,692
MEI PHARMA INC COM NEW 8,951 3,137 53.94 1,330,067
THORATEC CORP COM NEW 8,936 269 3.10 341,835
SUNSTONE HOTEL INVS INC NEW COM 8,904 189 2.17 625,259