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) 225,115

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 1.45%
Conglomerates 0.02%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 2.41%
Energy 8.08%
Financial 20.8%
Healthcare 18.89%
Services 20.08%
Technology 18.19%
Transportation 2.35%
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 -12,921 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -6,377 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -225 Sold Out 0
ALCO STORES INC COM -5 Sold Out 0
ANTERO RES CORP COM -1,917 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -34,312 Sold Out 0
ASSURED GUARANTY LTD COM -228 Sold Out 0
ASTRONICS CORP CL B -6,759 Sold Out 0
BANRO CORP COM -3,364 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -82 Sold Out 0
BROADCOM CORP CL A -14,468 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -1,600 Sold Out 0
CARTER'S, INC. COM -1,565 Sold Out 0
CBL & ASSOC PPTYS INC COM -4,638 Sold Out 0
CBS CORP (CLASS B) CL A -216 Sold Out 0
CERUS CORP COM -3,847 Sold Out 0
CHART INDS INC COM PAR $0.01 -10,292 Sold Out 0
CLOVIS ONCOLOGY INC COM -25,391 Sold Out 0
CNOOC LTD SPONSORED ADR -16 Sold Out 0
COMMERCIAL METALS CO COM -8,409 Sold Out 0


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