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%

1,580 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEMIS INC COM 87,445 -8,061 (8.44) 1,902,628
MARTIN MARIETTA MATLS INC COM 87,264 -1,975 (2.21) 781,308
FLEETCOR TECHNOLOGIES INC COM 86,165 -24,867 (22.4) 577,628
COSTCO WHSL CORP NEW COM 85,741 -735 (0.85) 596,872
SIMPSON MANUFACTURING CO INC COM 85,315 -5,468 (6.02) 2,479,380
SPIRIT AIRLS INC COM 84,879 -15,801 (15.69) 1,121,553
MSA SAFETY INC COM 84,690 New 1,583,587
CABOT OIL & GAS CORP COM 84,511 22,623 36.56 2,797,463
TE CONNECTIVITY LTD REG SHS 84,275 3,200 3.95 1,304,763
DAVITA HEALTHCARE PARTNERS INC COM 84,174 -3,566 (4.07) 1,106,678
AMERICAN AIRLS GROUP INC COM 84,146 -8,304 (8.98) 1,636,122
EDWARDS LIFESCIENCES CORP COM 83,820 -183 (0.22) 641,070
BAIDU INC SPON ADR REP A 83,034 -135 (0.16) 359,486
QUINTILES TRANSNATIO HLDGS INC COM 82,876 -2,622 (3.07) 1,393,340
NATIONAL OILWELL VARCO INC COM 82,753 -8,106 (8.92) 1,250,421
CONCHO RES INC COM 82,607 26,719 47.81 827,230
FELCOR LODGING TR INC PFD CV A $1.95 82,485 -15,146 (15.51) 3,267,500
MENS WEARHOUSE INC COM 82,005 10,915 15.35 1,873,123
TWITTER INC COM 81,987 35,729 77.24 2,179,925
TENNECO INC COM 81,558 1,540 1.93 1,442,734


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