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 89
Increased Positions 650
Decreased Positions 649
Positions with Activity 1,299
Sold Out Positions 62
Total Mkt Value (in $ millions) 212,136

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 1.44%
Conglomerates 0.02%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 2.5%
Energy 11.03%
Financial 20.18%
Healthcare 17.56%
Services 18.84%
Technology 17.63%
Transportation 2.82%
Utilities 0.53%

89 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QIAGEN NV REG SHS 349,071 349,071 New 15,780,790
ALLY FINL INC COM 316,079 316,079 New 14,680,880
ASTRAZENECA PLC SPONSORED ADR 235,337 235,337 New 3,463,390
CBS OUTDOOR AMERS INC COM 59,960 59,960 New 2,000,000
VIPSHOP HLDGS LTD SPONSORED ADR 59,280 59,280 New 302,463
KB HOME COM 59,068 59,068 New 3,717,336
LEVEL 3 COMMUNICATIONS INC COM NEW 56,107 56,107 New 1,355,900
PINNACLE ENTMT INC COM 52,547 52,547 New 2,250,386
DIAMOND OFFSHORE DRILLING INC COM 49,843 49,843 New 1,319,300
LACLEDE GROUP INC COM 45,135 45,135 New 929,850
MARRIOTT INTL INC NEW CL A 34,422 34,422 New 513,608
PARSLEY ENERGY INC CL A 34,361 34,361 New 1,915,329
WABCO HLDGS INC COM 26,568 26,568 New 286,598
SENSATA TECHNOLOGIES HLDG NV SHS 26,394 26,394 New 600,000
SEMGROUP CORP CL A 23,896 23,896 New 315,040
ALTERA CORP COM 20,718 20,718 New 627,330
COSTAR GROUP INC COM 20,596 20,596 New 144,500
NEW MEDIA INVT GROUP INC COM 19,998 19,998 New 1,226,145
IRIDIUM COMMUNICATIONS INC COM 17,763 17,763 New 1,975,883
ABENGOA YIELD PLC ORD SHS 15,823 15,823 New 502,000