FRANKLIN RESOURCES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,571
New Positions 90
Increased Positions 650
Decreased Positions 648
Positions with Activity 1,298
Sold Out Positions 62
Total Mkt Value (in $ millions) 227,097

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 1.49%
Conglomerates 0.02%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 2.33%
Energy 13.27%
Financial 19.67%
Healthcare 16.59%
Services 18.26%
Technology 17.44%
Transportation 2.56%
Utilities 0.49%

650 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AQUINOX PHARMACEUTICALS INC COM 4,624 715 18.28 713,645
CBL & ASSOC PPTYS INC COM 4,471 95 2.17 235,196
VANGUARD SCOTTSDALE FDS INT-TERM GOV 4,438 458 11.51 69,333
CORIUM INTL INC COM 4,400 4,400 New 695,100
PEOPLES FINL SVCS CORP COM 4,376 4,376 New 87,543
INSTEEL INDUSTRIES INC COM 4,330 104 2.46 183,223
LEUCADIA NATL CORP COM 4,250 4,250 New 169,991
CAL DIVE INTL INC DEL COM 4,208 1,299 44.64 5,395,000
CORESITE RLTY CORP COM 4,138 95 2.35 117,420
PENN VA CORP COM 3,685 3,685 New 250,000
MICRON TECHNOLOGY INC COM 3,622 3,622 New 110,155
PROGRESSIVE CORP OHIO COM 3,449 1,782 106.88 138,174
UNILEVER PLC SPON ADR NEW 3,438 616 21.85 78,316
MATTEL INC COM 3,402 460 15.62 98,157
M & T BK CORP COM 3,185 88 2.84 25,646
ISHARES TR RUS MID-CAP ETF 3,115 654 26.59 19,032
TERADATA CORP DEL COM 3,112 1,031 49.55 69,940
L-3 COMMUNICATIONS HLDGS INC COM 3,031 44 1.47 27,700
INTERNATIONAL FLAVORS&FRAGRANC COM 2,990 70 2.38 29,688
OWENS CORNING NEW COM 2,904 36 1.25 81,100