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) 227,476

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 1.49%
Conglomerates 0.02%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 2.33%
Energy 13.27%
Financial 19.68%
Healthcare 16.58%
Services 18.32%
Technology 17.41%
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 ▲
CNOOC LTD SPONSORED ADR 23 22 1,866.67 118
AUTOZONE INC COM 530 2 .41 984
SPDR DOW JONES INDL AVRG ETF UT SER 1 207 207 New 1,210
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 244 17 7.33 1,889
WEYERHAEUSER CO COM 69 69 New 2,014
AMPHENOL CORP NEW CL A 266 5 1.98 2,570
HARRIS CORP DEL COM 187 187 New 2,648
TARGA RES CORP COM 372 372 New 2,660
ISHARES TR 1-3 YR TR BD ETF 278 278 New 3,289
ISHARES EAFE GRWTH ETF 234 234 New 3,301
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 262 262 New 3,688
VANGUARD INDEX FDS S&P 500 ETF SHS 833 443 113.71 4,535
ENBRIDGE ENERGY PARTNERS L P COM 198 198 New 5,457
ISHARES TR RUS 1000 VAL ETF 562 7 1.26 5,486
EVEREST RE GROUP LTD COM 914 5 .50 5,588
TYCO INTERNATIONAL LTD SHS 282 282 New 6,323
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 373 2 .45 6,414
POWERSHARES QQQ TRUST UNIT SER 1 653 136 26.26 6,559
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 408 132 47.71 6,746
CF INDS HLDGS INC COM 1,818 26 1.45 7,000