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 650
Decreased Positions 649
Positions with Activity 1,299
Sold Out Positions 62
Total Mkt Value (in $ millions) 227,880

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 1.48%
Conglomerates 0.02%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 2.34%
Energy 13.3%
Financial 19.69%
Healthcare 16.61%
Services 18.22%
Technology 17.47%
Transportation 2.55%
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
CNOOC LTD SPONSORED ADR 24 22 1,866.67 118
WEYERHAEUSER CO COM 68 68 New 2,014
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 102 102 New 11,860
TRISTATE CAP HLDGS INC COM 127 127 New 13,337
FIFTH STREET FINANCE CORP COM 152 15 10.71 15,500
HARRIS CORP DEL COM 189 189 New 2,648
ENBRIDGE ENERGY PARTNERS L P COM 198 198 New 5,457
SPDR DOW JONES INDL AVRG ETF UT SER 1 207 207 New 1,210
ENERPLUS CORP COM 213 213 New 9,297
ISHARES MSCI AUST ETF 229 229 New 8,440
ISHARES EAFE GRWTH ETF 233 233 New 3,301
OPKO HEALTH INC COM 235 45 23.36 26,400
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 243 17 7.33 1,889
DIREXION SHS ETF TR DLY EMRGMKT BULL 249 249 New 7,200
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 257 257 New 3,688
BARCLAYS BANK PLC ADR PFD SR 5 259 259 New 10,000
AMPHENOL CORP NEW CL A 265 5 1.98 2,570
EASTMAN KODAK CO WT EXP 090318 273 273 New 38,706
ISHARES TR 1-3 YR TR BD ETF 278 278 New 3,289
TYCO INTERNATIONAL LTD SHS 282 282 New 6,323