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) 219,857

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 2.53%
Consumer/Non-Cyclical 2.47%
Energy 7.74%
Financial 19.91%
Healthcare 20.2%
Services 20.44%
Technology 17.88%
Transportation 2.27%
Utilities 0.56%

588 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AUTOZONE INC COM 602 1 .10 985
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 365 109 42.72 2,696
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 215 215 New 2,700
TARGA RES CORP COM 325 97 42.86 3,800
ACCESS MIDSTREAM PARTNERS L P UNIT 208 26 14.10 4,045
WISDOMTREE TR EUROPE HEDGED EQ 275 275 New 4,500
ENLINK MIDSTREAM LLC COM UNIT REP LTD 156 156 New 4,950
ISHARES INC CORE MSCI EMKT 240 240 New 4,990
CTRIP COM INTL LTD AMERICAN DEP SHS 242 242 New 5,025
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 357 106 42.49 5,255
EOG RES INC COM 522 117 29.03 5,871
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,701 388 29.51 6,430
SOUTH JERSEY INDS INC COM 402 85 26.79 6,702
CF INDS HLDGS INC COM 2,393 245 11.43 7,800
SELECT SECTOR SPDR TR TECHNOLOGY 348 61 21.11 8,605
SPDR SERIES TRUST S&P DIVID ETF 675 78 13.07 8,650
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 551 164 42.50 9,613
NATIONAL FUEL GAS CO N J COM 628 17 2.78 9,699
CSI COMPRESSCO LP COM UNIT 137 137 New 9,804
ISHARES MRG RL ES CP ETF 117 117 New 10,000