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) 226,986

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 1.49%
Conglomerates 0.02%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 2.34%
Energy 13.25%
Financial 19.64%
Healthcare 16.6%
Services 18.32%
Technology 17.44%
Transportation 2.56%
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
ISHARES TR 1-3 YR TR BD ETF 278 278 New 3,289
BARCLAYS PLC ADR 7,199 7,199 New 480,579
BARCLAYS BANK PLC ADR PFD SR 5 259 259 New 10,000
CAESARS ACQUISITION CO CL A 300 300 New 27,400
MARRIOTT INTL INC NEW CL A 35,434 35,434 New 513,608
PARSLEY ENERGY INC CL A 41,275 41,275 New 1,915,329
PATTERN ENERGY GROUP INC CL A 356 356 New 11,180
SEMGROUP CORP CL A 27,301 27,301 New 315,040
SQUARE 1 FINL INC CL A 9,794 9,794 New 507,700
PHIBRO ANIMAL HEALTH CORP CL A COM 7,946 7,946 New 416,700
2U INC COM 8,931 8,931 New 481,172
A10 NETWORKS INC COM 8,123 8,123 New 731,100
AKEBIA THERAPEUTICS INC COM 11,152 11,152 New 510,400
ALDER BIOPHARMACEUTICALS INC COM 13,858 13,858 New 820,500
ALLY FINL INC COM 364,820 364,820 New 14,680,880
ALTERA CORP COM 22,044 22,044 New 627,330
BORDERFREE INC COM 10,077 10,077 New 722,400
BURGER KING WORLDWIDE INC COM 1,624 1,624 New 51,880
CAESARS ENTMT CORP COM 13,861 13,861 New 1,031,321
CATALYST PHARM PARTNERS INC COM 8,079 8,079 New 2,589,500