FRANKLIN RESOURCES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,571
New Positions 90
Increased Positions 650
Decreased Positions 648
Positions with Activity 1,298
Sold Out Positions 62
Total Mkt Value (in $ millions) 225,920

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 1.5%
Conglomerates 0.02%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 2.35%
Energy 13.2%
Financial 19.55%
Healthcare 16.52%
Services 18.36%
Technology 17.49%
Transportation 2.6%
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 -29,810 Sold Out 0
ACTIVISION BLIZZARD INC COM -1,204 Sold Out 0
AIRGAS INC COM -83,055 Sold Out 0
APOLLO TACTICAL INCOME FD INC COM -891 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -49,478 Sold Out 0
AUTOHOME INC SP ADR RP CL A -4,366 Sold Out 0
BALLY TECHNOLOGIES INC COM -41,714 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -5,802 Sold Out 0
BELLATRIX EXPLORATION LTD COM -17,364 Sold Out 0
BENCHMARK ELECTRS INC COM -19,175 Sold Out 0
BLACKBERRY LTD COM -4,435 Sold Out 0
CALLON PETE CO DEL COM -7,132 Sold Out 0
CARE COM INC COM -916 Sold Out 0
CASTLIGHT HEALTH INC CL B -492 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR -243 Sold Out 0
CLARCOR INC COM -2,411 Sold Out 0
CLUBCORP HLDGS INC COM -19,346 Sold Out 0
CORNERSTONE ONDEMAND INC COM -7,368 Sold Out 0
COUPONS COM INC COM -586 Sold Out 0
EATON VANCE LTD DUR INCOME FD COM -350 Sold Out 0