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) 227,097

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 1.49%
Conglomerates 0.02%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 2.33%
Energy 13.27%
Financial 19.67%
Healthcare 16.59%
Services 18.26%
Technology 17.44%
Transportation 2.56%
Utilities 0.49%

1,571 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEXCOM INC COM 94,503 39,476 71.74 2,059,341
MANITOWOC INC COM 94,220 -5,074 (5.11) 3,317,594
MDU RES GROUP INC COM 93,565 New 3,004,650
DEMANDWARE INC COM 93,174 17,547 23.20 1,685,484
PNM RES INC COM 92,813 -52 (0.06) 3,598,800
CARPENTER TECHNOLOGY CORP COM 92,552 7,609 8.96 1,679,400
CHINA TELECOM CORP LTD SPON ADR H SHS 91,751 1,284 1.42 1,639,282
POLARIS INDS INC COM 91,517 523 .57 618,690
CAREFUSION CORP COM 91,322 -612 (0.67) 2,018,176
TENNECO INC COM 90,436 10,534 13.18 1,415,489
LINCOLN ELEC HLDGS INC COM 89,682 -5,367 (5.65) 1,266,700
FRANCO NEVADA CORP COM 89,643 -15,401 (14.66) 1,608,243
STEEL DYNAMICS INC COM 89,300 -3,631 (3.91) 3,782,300
MENS WEARHOUSE INC COM 89,228 -2,539 (2.77) 1,623,800
MCKESSON CORP COM 88,991 15,772 21.54 459,259
ALLIANT ENERGY CORP COM 88,965 New 1,549,100
NORTHEAST UTILS COM 88,790 -22,659 (20.33) 1,975,309
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 88,600 -1,696 (1.88) 3,231,209
MSA SAFETY INC COM 87,715 1,815 2.11 1,583,587
QUEST DIAGNOSTICS INC COM 87,538 -13,978 (13.77) 1,395,916