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) 226,986

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 1.49%
Conglomerates 0.02%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 2.34%
Energy 13.25%
Financial 19.64%
Healthcare 16.6%
Services 18.32%
Technology 17.44%
Transportation 2.56%
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
MOMENTA PHARMACEUTICALS INC COM -6,905 Sold Out 0
NATIONAL INSTRS CORP COM -34,178 Sold Out 0
NCR CORP NEW COM -1,764 Sold Out 0
NPS PHARMACEUTICALS INC COM -21,459 Sold Out 0
NUVEEN FLOATING RATE INCOME FD COM -470 Sold Out 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS -484 Sold Out 0
PEPCO HOLDINGS INC COM -298,376 Sold Out 0
PIER 1 IMPORTS INC COM -9,692 Sold Out 0
PPL CORP CORP UNIT CONSIS -8,100 Sold Out 0
PROGENICS PHARMACEUTICALS INC COM -3,375 Sold Out 0
QUNAR CAYMAN IS LTD SPNS ADR CL B -714 Sold Out 0
SIEMENS A G SPONSORED ADR -49,394 Sold Out 0
SPS COMM INC COM -903 Sold Out 0
STAPLES INC COM -119 Sold Out 0
TRANSCEPT PHARMACEUTICALS INC COM -648 Sold Out 0
TRIANGLE PETE CORP COM NEW -5,494 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -22,702 Sold Out 0
VARONIS SYS INC COM -1,113 Sold Out 0
VERASTEM INC COM -1,804 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -19,110 Sold Out 0