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) 216,862

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 1.46%
Conglomerates 0.02%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 2.46%
Energy 10.84%
Financial 19.86%
Healthcare 17.95%
Services 18.87%
Technology 17.71%
Transportation 2.86%
Utilities 0.53%

62 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOMENTA PHARMACEUTICALS INC COM -6,454 Sold Out 0
NATIONAL INSTRS CORP COM -31,430 Sold Out 0
NCR CORP NEW COM -1,312 Sold Out 0
NPS PHARMACEUTICALS INC COM -21,225 Sold Out 0
NUVEEN FLOATING RATE INCOME FD COM -447 Sold Out 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS -452 Sold Out 0
PEPCO HOLDINGS INC COM -293,698 Sold Out 0
PIER 1 IMPORTS INC COM -7,663 Sold Out 0
PPL CORP CORP UNIT CONSIS -8,100 Sold Out 0
PROGENICS PHARMACEUTICALS INC COM -2,936 Sold Out 0
QUNAR CAYMAN IS LTD SPNS ADR CL B -637 Sold Out 0
SIEMENS A G SPONSORED ADR -43,226 Sold Out 0
SPS COMM INC COM -907 Sold Out 0
STAPLES INC COM -128 Sold Out 0
TRANSCEPT PHARMACEUTICALS INC COM -528 Sold Out 0
TRIANGLE PETE CORP COM NEW -3,785 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -31,886 Sold Out 0
VARONIS SYS INC COM -959 Sold Out 0
VERASTEM INC COM -1,831 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -13,812 Sold Out 0


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