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) 216,755

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 1.45%
Conglomerates 0.02%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 2.45%
Energy 7.9%
Financial 19.88%
Healthcare 20.17%
Services 20.44%
Technology 17.71%
Transportation 2.27%
Utilities 0.56%

64 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESTAR HLDG CORP COM 2,800 2,800 New 200,000
LIFE TIME FITNESS INC COM 2,437 2,437 New 44,581
RESTORATION HARDWARE HLDGS INC COM 1,907 1,907 New 21,784
ARMSTRONG WORLD INDS INC NEW COM 1,664 1,664 New 32,814
CYBERARK SOFTWARE LTD SHS 1,192 1,192 New 35,200
FXCM INC COM CL A 1,086 1,086 New 493,560
DSW INC CL A 1,042 1,042 New 29,300
TCP INTL HLDGS LTD COM 662 662 New 104,650
UNIVERSAL DISPLAY CORP COM 637 637 New 20,000
VERIFONE SYS INC COM 629 629 New 20,032
HALCON RES CORP COM NEW 532 532 New 380,143
IRON MTN INC NEW COM 503 503 New 12,615
WISDOMTREE TR EUROPE HEDGED EQ 271 271 New 4,500
JUMEI INTL HLDG LTD SPONSORED ADR 259 259 New 20,000
CTRIP COM INTL LTD AMERICAN DEP SHS 239 239 New 5,025
ISHARES INC CORE MSCI EMKT 235 235 New 4,990
ISHARES INC MSCI RUSSIA CAP 223 223 New 19,779
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 212 212 New 2,700
ENERSIS S A SPONSORED ADR 197 197 New 12,926
ALPS ETF TR ALERIAN MLP 185 185 New 10,800


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