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) 226,178

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 1.47%
Conglomerates 0.02%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 2.36%
Energy 12.58%
Financial 19.8%
Healthcare 16.92%
Services 18.31%
Technology 17.59%
Transportation 2.66%
Utilities 0.5%

62 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACORDA THERAPEUTICS INC COM -27,981 Sold Out 0
ACTIVISION BLIZZARD INC COM -1,115 Sold Out 0
AIRGAS INC COM -83,476 Sold Out 0
APOLLO TACTICAL INCOME FD INC COM -876 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -51,278 Sold Out 0
AUTOHOME INC SP ADR RP CL A -4,535 Sold Out 0
BALLY TECHNOLOGIES INC COM -43,288 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -5,614 Sold Out 0
BELLATRIX EXPLORATION LTD COM -15,074 Sold Out 0
BENCHMARK ELECTRS INC COM -18,133 Sold Out 0
BLACKBERRY LTD COM -4,960 Sold Out 0
CALLON PETE CO DEL COM -6,992 Sold Out 0
CARE COM INC COM -855 Sold Out 0
CASTLIGHT HEALTH INC CL B -572 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR -253 Sold Out 0
CLARCOR INC COM -2,467 Sold Out 0
CLUBCORP HLDGS INC COM -19,967 Sold Out 0
CORNERSTONE ONDEMAND INC COM -7,754 Sold Out 0
COUPONS COM INC COM -640 Sold Out 0
EATON VANCE LTD DUR INCOME FD COM -342 Sold Out 0


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