FRANKLIN RESOURCES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,580
New Positions 64
Increased Positions 588
Decreased Positions 723
Positions with Activity 1,311
Sold Out Positions 82
Total Mkt Value (in $ millions) 226,135

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 1.45%
Conglomerates 0.02%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 2.4%
Energy 8.05%
Financial 20.69%
Healthcare 19.01%
Services 20.11%
Technology 18.18%
Transportation 2.33%
Utilities 0.53%

82 Sold Out Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABENGOA YIELD PLC ORD SHS -13,017 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -6,676 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -224 Sold Out 0
ALCO STORES INC COM -5 Sold Out 0
ANTERO RES CORP COM -1,868 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -35,722 Sold Out 0
ASSURED GUARANTY LTD COM -229 Sold Out 0
ASTRONICS CORP CL B -6,948 Sold Out 0
BANRO CORP COM -3,772 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -82 Sold Out 0
BROADCOM CORP CL A -14,451 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -1,605 Sold Out 0
CARTER'S, INC. COM -1,569 Sold Out 0
CBL & ASSOC PPTYS INC COM -4,563 Sold Out 0
CBS CORP (CLASS B) CL A -215 Sold Out 0
CERUS CORP COM -3,876 Sold Out 0
CHART INDS INC COM PAR $0.01 -10,344 Sold Out 0
CLOVIS ONCOLOGY INC COM -26,167 Sold Out 0
CNOOC LTD SPONSORED ADR -16 Sold Out 0
COMMERCIAL METALS CO COM -8,456 Sold Out 0