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) 226,178

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 1.47%
Conglomerates 0.02%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 2.36%
Energy 12.58%
Financial 19.8%
Healthcare 16.92%
Services 18.31%
Technology 17.59%
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
2U INC COM 7,670 7,670 New 481,172
A10 NETWORKS INC COM 8,159 8,159 New 731,100
AAR CORP COM 107,686 150 .14 3,817,300
ABBOTT LABS COM 331,556 2,159 .66 7,643,057
ABENGOA YIELD PLC ORD SHS 18,795 18,795 New 502,000
ABERCROMBIE & FITCH CO CL A 48,959 6,211 14.53 1,185,167
ACADIA PHARMACEUTICALS COM 58,320 24,151 70.68 2,124,600
ACCENTURE PLC IRELAND SHS CLASS A 269,506 176,609 190.11 3,382,358
ACUITY BRANDS INC COM 58,371 34,745 147.06 468,996
ADOBE SYS INC COM 178,401 29,124 19.51 2,650,827
ADVANTAGE OIL & GAS LTD COM 49,041 25,110 104.93 8,868,258
ADVISORY BRD CO COM 65,697 10,235 18.45 1,359,909
AFFILIATED MANAGERS GROUP COM 200,662 2,872 1.45 969,663
AGILENT TECHNOLOGIES INC COM 137,486 8,960 6.97 2,334,616
AGL RES INC COM 138,033 53 .04 2,605,870
AGNICO EAGLE MINES LTD COM 24,865 21,298 597.18 734,127
AGRIUM INC COM 970,677 3,640 .38 10,420,579
AKAMAI TECHNOLOGIES INC COM 12,791 595 4.88 205,288
AKEBIA THERAPEUTICS INC COM 11,499 11,499 New 510,400
ALASKA AIR GROUP INC COM 148,734 997 .68 3,222,150