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 651
Decreased Positions 648
Positions with Activity 1,299
Sold Out Positions 62
Total Mkt Value (in $ millions) 226,410

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 1.48%
Conglomerates 0.02%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 2.36%
Energy 12.38%
Financial 19.82%
Healthcare 17.09%
Services 18.29%
Technology 17.68%
Transportation 2.66%
Utilities 0.5%

1,572 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MDU RES GROUP INC COM 86,444 New 3,004,650
DAVITA HEALTHCARE PARTNERS INC COM 86,379 -873 (1) 1,153,565
DEXCOM INC COM 86,039 35,941 71.74 2,059,341
VIACOM INC NEW CL B 85,941 -1,617 (1.85) 1,062,707
MANITOWOC INC COM 85,893 -4,626 (5.11) 3,317,594
TRINA SOLAR LIMITED SPON ADR 85,834 45,543 113.04 5,968,965
CARPENTER TECHNOLOGY CORP COM 85,414 7,022 8.96 1,679,400
INTERSIL CORP CL A 85,400 13,426 18.65 5,534,698
ATWOOD OCEANICS INC COM 84,919 25,649 43.28 1,968,900
HILL ROM HLDGS INC COM 84,532 -31,163 (26.94) 1,933,051
WESTAR ENERGY INC COM 84,071 New 2,390,410
CREDICORP LTD COM 83,790 -56,507 (40.28) 538,841
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 83,096 -283 (0.34) 1,039,867
MSA SAFETY INC COM 82,980 1,717 2.11 1,583,587
HARTFORD FINL SVCS GROUP INC COM 82,781 15,712 23.43 2,189,964
ISIS PHARMACEUTICALS INC COM 82,510 -6,700 (7.51) 1,951,518
COMPUTER SCIENCES CORP COM 82,462 New 1,404,800
QUINTILES TRANSNATIO HLDGS INC COM 82,393 27,112 49.05 1,437,420
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 82,342 New 3,798,060
WISCONSIN ENERGY CORP COM 82,232 -2 (0) 1,860,450