FRANKLIN RESOURCES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,582
New Positions 65
Increased Positions 588
Decreased Positions 725
Positions with Activity 1,313
Sold Out Positions 82
Total Mkt Value (in $ millions) 225,202

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 1.5%
Conglomerates 0.02%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 2.4%
Energy 8.82%
Financial 20.64%
Healthcare 18.93%
Services 19.61%
Technology 17.77%
Transportation 2.28%
Utilities 0.52%

82 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JD COM INC SPON ADR CL A -369 Sold Out 0
KOSMOS ENERGY LTD SHS -6,064 Sold Out 0
LENNAR CORP CL B -7,580 Sold Out 0
LEUCADIA NATL CORP COM -4,109 Sold Out 0
LIBERTY BROADBAND CORP COM SER B -38 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL B -112 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM -2,304 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -11,225 Sold Out 0
MEMORIAL RESOURCE DEV CORP COM -13,104 Sold Out 0
MERCURY GENL CORP NEW COM -9,634 Sold Out 0
NAUTILUS INC COM -493 Sold Out 0
OFFICE DEPOT INC COM -678 Sold Out 0
PACIRA PHARMACEUTICALS INC COM -1,530 Sold Out 0
PHARMACYCLICS INC COM -26,607 Sold Out 0
POWERSHARES ETF TRUST WATER RESOURCE -210 Sold Out 0
PROSENSA HLDG N V SHS USD -2,593 Sold Out 0
PROTECTIVE LIFE CORP COM -65,783 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -13,872 Sold Out 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT -5,872 Sold Out 0
REPROS THERAPEUTICS INC COM NEW -22,954 Sold Out 0


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