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 651
Decreased Positions 648
Positions with Activity 1,299
Sold Out Positions 62
Total Mkt Value (in $ millions) 226,410

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 1.48%
Conglomerates 0.02%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 2.36%
Energy 12.38%
Financial 19.82%
Healthcare 17.09%
Services 18.29%
Technology 17.68%
Transportation 2.66%
Utilities 0.5%

90 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 1,493 1,493 New 21,649
HAWAIIAN TELCOM HOLDCO INC COM 824 824 New 30,800
TERADYNE INC COM 784 784 New 38,300
REALOGY HLDGS CORP COM 725 725 New 18,000
TATA MTRS LTD SPONSORED ADR 717 717 New 15,344
ULTRA PETROLEUM CORP COM 657 657 New 27,000
SAREPTA THERAPEUTICS INC COM 612 612 New 28,100
KEY TRONICS CORP COM 544 544 New 51,403
MEDNAX INC COM 505 505 New 9,100
JD COM INC SPON ADR CL A 435 435 New 15,332
TARGA RES CORP COM 371 371 New 2,660
VERSAR INC COM 355 355 New 106,000
EASTMAN KODAK CO WT EXP 090318 354 354 New 38,706
PATTERN ENERGY GROUP INC CL A 346 346 New 11,180
TYCO INTERNATIONAL LTD SHS 284 284 New 6,323
CAESARS ACQUISITION CO CL A 281 281 New 27,400
ISHARES TR 1-3 YR TR BD ETF 278 278 New 3,289
BARCLAYS BANK PLC ADR PFD SR 5 258 258 New 10,000
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 250 250 New 11,048
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 246 246 New 3,688