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) 219,857

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 1.45%
Conglomerates 0.02%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 2.47%
Energy 7.74%
Financial 19.91%
Healthcare 20.2%
Services 20.44%
Technology 17.88%
Transportation 2.27%
Utilities 0.56%

1,580 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABOT OIL & GAS CORP COM 74,357 19,905 36.56 2,797,463
FEDERAL SIGNAL CORP COM 73,984 New 4,724,401
HEXCEL CORP NEW COM 73,857 -7,885 (9.65) 1,659,717
RECEPTOS INC COM 73,812 -81,737 (52.55) 654,886
CAVIUM INC COM 73,578 -145 (0.2) 1,178,193
ROBERT HALF INTL INC COM 72,121 -336 (0.46) 1,218,050
LEGGETT & PLATT INC COM 72,014 -2,028 (2.74) 1,597,834
SALIX PHARMACEUTICALS INC COM 71,917 33,569 87.54 532,170
INGERSOLL-RAND PLC SHS 71,615 5 .01 1,107,570
STERICYCLE INC COM 71,465 -2,392 (3.24) 535,998
CELANESE CORP DEL COM SER A 71,322 -426 (0.59) 1,324,704
YANDEX N V SHS CLASS A 71,224 6,430 9.92 4,612,966
MSA SAFETY INC COM 71,214 New 1,583,587
CATO CORP NEW CL A 70,659 New 1,616,900
SHUTTERFLY INC COM 70,532 -2,589 (3.54) 1,585,696
CREDICORP LTD COM 70,376 -8,430 (10.7) 481,200
COSTAR GROUP INC COM 70,320 43,474 161.95 378,510
NOVO-NORDISK A S ADR 69,462 837 1.22 1,512,679
FRANCO NEVADA CORP COM 69,276 -18,567 (21.14) 1,268,319
LIBERTY MEDIA CORP DELAWARE COM SER C 68,702 11,357 19.81 1,998,904