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
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 2,751 627 29.53 52,497
OWENS CORNING NEW COM 2,735 34 1.25 81,100
FREESCALE SEMICONDUCTOR LTD SHS 2,629 2,629 New 120,000
KLA-TENCOR CORP COM 2,625 582 28.46 32,500
BUCKEYE PARTNERS L P UNIT LTD PARTN 2,603 1,878 259.11 32,431
PRINCIPAL FINL GROUP INC COM 2,564 2,564 New 47,100
GRIFFON CORP COM 2,564 67 2.69 209,783
CAE INC COM 2,479 96 4.04 198,496
REGENCY ENERGY PARTNERS L P COM UNITS L P 2,422 2 .10 74,405
ISHARES TR RUS 1000 GRW ETF 2,405 189 8.52 25,741
RAYMOND JAMES FINANCIAL INC COM 2,362 123 5.47 42,400
ISHARES TR CORE S&P MCP ETF 2,326 769 49.34 16,387
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,312 77 3.45 56,259
KKR & CO L P DEL COM UNITS 2,258 109 5.08 100,145
REYNOLDS AMERICAN INC COM 2,236 86 4.01 38,900
EPAM SYS INC COM 2,136 2,136 New 52,587
CADENCE DESIGN SYSTEM INC COM 2,120 105 5.22 121,000
TORCHMARK CORP COM 1,944 48 2.54 36,300
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,911 428 28.83 16,643
SIGNET JEWELERS LIMITED SHS 1,883 1,512 408.09 16,340