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) 218,410

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 1.45%
Conglomerates 0.02%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 2.47%
Energy 10.8%
Financial 19.91%
Healthcare 18%
Services 18.78%
Technology 17.77%
Transportation 2.85%
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
ISHARES TR 1-3 YR TR BD ETF 279 279 New 3,289
BARCLAYS PLC ADR 7,069 7,069 New 480,579
BARCLAYS BANK PLC ADR PFD SR 5 260 260 New 10,000
CAESARS ACQUISITION CO CL A 247 247 New 27,400
MARRIOTT INTL INC NEW CL A 35,588 35,588 New 513,608
PARSLEY ENERGY INC CL A 33,154 33,154 New 1,915,329
PATTERN ENERGY GROUP INC CL A 316 316 New 11,180
SEMGROUP CORP CL A 24,255 24,255 New 315,040
SQUARE 1 FINL INC CL A 9,631 9,631 New 507,700
PHIBRO ANIMAL HEALTH CORP CL A COM 9,955 9,955 New 416,700
2U INC COM 8,627 8,627 New 481,172
A10 NETWORKS INC COM 2,968 2,968 New 731,100
AKEBIA THERAPEUTICS INC COM 10,065 10,065 New 510,400
ALDER BIOPHARMACEUTICALS INC COM 13,456 13,456 New 820,500
ALLY FINL INC COM 318,428 318,428 New 14,680,880
ALTERA CORP COM 20,799 20,799 New 627,330
BORDERFREE INC COM 7,665 7,665 New 722,400
BURGER KING WORLDWIDE INC COM 1,642 1,642 New 51,880
CAESARS ENTMT CORP COM 12,448 12,448 New 1,031,321
CATALYST PHARM PARTNERS INC COM 6,681 6,681 New 2,589,500


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