FRANKLIN RESOURCES INC Information

ONE FRANKLIN PARKWAY, SAN MATEO, California, 94403, (650) 312-2000

Report Date: 06/30/2014

Position Statistics

Total Positions 1,571
New Positions 90
Increased Positions 650
Decreased Positions 648
Positions with Activity 1,298
Sold Out Positions 62
Total Mkt Value (in $ millions) 227,097

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 1.49%
Conglomerates 0.02%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 2.33%
Energy 13.27%
Financial 19.67%
Healthcare 16.59%
Services 18.26%
Technology 17.44%
Transportation 2.56%
Utilities 0.49%

90 New Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
2U INC COM 9,383 9,383 New 481,172
A10 NETWORKS INC COM 8,042 8,042 New 731,100
ABENGOA YIELD PLC ORD SHS 19,377 19,377 New 502,000
AKEBIA THERAPEUTICS INC COM 11,897 11,897 New 510,400
ALDER BIOPHARMACEUTICALS INC COM 13,940 13,940 New 820,500
ALLY FINL INC COM 365,260 365,260 New 14,680,880
ALTERA CORP COM 21,731 21,731 New 627,330
AMERICAN TOWER CORP NEW PFD CONV SER A 7,724 7,724 New 68,715
ASTRAZENECA PLC SPONSORED ADR 255,390 255,390 New 3,463,390
BARCLAYS BANK PLC ADR PFD SR 5 262 262 New 10,000
BARCLAYS PLC ADR 7,228 7,228 New 480,579
BORDERFREE INC COM 10,403 10,403 New 722,400
BURGER KING WORLDWIDE INC COM 1,608 1,608 New 51,880
CAESARS ACQUISITION CO CL A 295 295 New 27,400
CAESARS ENTMT CORP COM 14,129 14,129 New 1,031,321
CATALYST PHARM PARTNERS INC COM 7,743 7,743 New 2,589,500
CBS OUTDOOR AMERS INC COM 67,080 67,080 New 2,000,000
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 100 100 New 11,860
CORIUM INTL INC COM 4,400 4,400 New 695,100
COSTAR GROUP INC COM 21,409 21,409 New 144,500