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) 227,880

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 1.48%
Conglomerates 0.02%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 2.34%
Energy 13.3%
Financial 19.69%
Healthcare 16.61%
Services 18.22%
Technology 17.47%
Transportation 2.55%
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 ▲
SPDR DOW JONES INDL AVRG ETF UT SER 1 207 207 New 1,210
WEYERHAEUSER CO COM 68 68 New 2,014
HARRIS CORP DEL COM 189 189 New 2,648
TARGA RES CORP COM 371 371 New 2,660
ISHARES TR 1-3 YR TR BD ETF 278 278 New 3,289
ISHARES EAFE GRWTH ETF 233 233 New 3,301
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 257 257 New 3,688
ENBRIDGE ENERGY PARTNERS L P COM 198 198 New 5,457
TYCO INTERNATIONAL LTD SHS 282 282 New 6,323
DIREXION SHS ETF TR DLY EMRGMKT BULL 249 249 New 7,200
ISHARES MSCI AUST ETF 229 229 New 8,440
TRANSDIGM GROUP INC COM 1,690 1,690 New 8,992
MEDNAX INC COM 521 521 New 9,100
ENERPLUS CORP COM 213 213 New 9,297
BARCLAYS BANK PLC ADR PFD SR 5 259 259 New 10,000
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 283 283 New 11,048
PATTERN ENERGY GROUP INC CL A 360 360 New 11,180
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 102 102 New 11,860
TRISTATE CAP HLDGS INC COM 127 127 New 13,337
JD COM INC SPON ADR CL A 489 489 New 15,332