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) 225,014

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 1.49%
Conglomerates 0.02%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 2.37%
Energy 13.23%
Financial 19.42%
Healthcare 16.57%
Services 18.43%
Technology 17.44%
Transportation 2.61%
Utilities 0.5%

650 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HASBRO INC COM 1,348 2 .12 25,968
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 368 2 .45 6,414
AUTOZONE INC COM 528 2 .41 984
REGENCY ENERGY PARTNERS L P COM UNITS L P 2,328 2 .10 74,405
GENWORTH FINL INC COM CL A 1,152 3 .24 83,500
OFFICE DEPOT INC COM 519 4 .69 99,180
EVEREST RE GROUP LTD COM 909 5 .50 5,588
AMPHENOL CORP NEW CL A 263 5 1.98 2,570
BALL CORP COM 893 5 .61 13,935
ISHARES TR RUS 1000 VAL ETF 556 7 1.26 5,486
MARSH & MCLENNAN COS INC COM 36,810 9 .03 705,855
WEST PHARMACEUTICAL SVSC INC COM 192,738 12 .01 4,435,860
TECO ENERGY INC COM 203,840 14 .01 11,522,920
FIFTH STREET FINANCE CORP COM 150 15 10.71 15,500
ONE GAS INC COM 18,556 15 .08 501,640
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 245 17 7.33 1,889
MILLER INDS INC TENN COM NEW 8,230 19 .24 422,500
CNOOC LTD SPONSORED ADR 23 22 1,866.67 118
SK TELECOM LTD SPONSORED ADR 427 24 5.91 14,353
CF INDS HLDGS INC COM 1,796 26 1.45 7,000