FRANKLIN RESOURCES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,580
New Positions 64
Increased Positions 588
Decreased Positions 723
Positions with Activity 1,311
Sold Out Positions 82
Total Mkt Value (in $ millions) 217,997

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 2.5%
Consumer/Non-Cyclical 2.41%
Energy 7.96%
Financial 20.71%
Healthcare 19.6%
Services 20.02%
Technology 17.93%
Transportation 2.33%
Utilities 0.53%

588 INCREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 22,641 2,000 9.69 215,420
BARCLAYS PLC ADR 7,099 226 3.30 496,415
CRH PLC ADR 14,136 426 3.11 609,034
NOVO-NORDISK A S ADR 65,923 795 1.22 1,512,679
TEVA PHARMACEUTICAL INDS LTD ADR 3,069,303 4,058 .13 55,054,756
VALE S A ADR REPSTG PFD 190,235 546 .29 30,100,521
TAL ED GROUP ADS REPSTG COM 56,691 56,691 New 1,905,578
ALPS ETF TR ALERIAN MLP 186 186 New 10,800
CTRIP COM INTL LTD AMERICAN DEP SHS 214 214 New 5,025
ABERCROMBIE & FITCH CO CL A 36,057 3,441 10.55 1,310,197
ADEPTUS HEALTH INC CL A 23,955 23,955 New 639,837
AMPHENOL CORP NEW CL A 2,957 2,686 992.88 56,174
APARTMENT INVT & MGMT CO CL A 20,596 2,861 16.13 570,199
BOSTON BEER INC CL A 124,209 2,102 1.72 435,715
CAESARS ACQUISITION CO CL A 15,399 15,138 5,815.73 1,620,910
CBRE GROUP INC CL A 92,924 8,716 10.35 2,805,667
COGNIZANT TECHNOLOGY SOLUTIONS CL A 218,260 98,229 81.84 4,279,616
COMCAST CORP NEW CL A 168,990 17,749 11.74 3,053,946
COPA HOLDINGS SA CL A 26,577 2,386 9.86 281,302
DSW INC CL A 1,059 1,059 New 29,300