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) 226,073

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 1.47%
Conglomerates 0.02%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 2.37%
Energy 12.68%
Financial 19.75%
Healthcare 16.88%
Services 18.37%
Technology 17.56%
Transportation 2.62%
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
SYNERGY RES CORP COM 26,609 -11,929 (30.95) 2,048,408
MONSANTO CO NEW COM 26,501 -40,808 (60.63) 232,628
SL GREEN RLTY CORP COM 26,445 -166 (0.63) 254,301
SPECTRANETICS CORP COM 26,217 7,131 37.37 932,671
AMERICAN AXLE & MFG HLDGS INC COM 26,172 4,554 21.07 1,467,865
TEXAS CAPITAL BANCSHARES INC COM 25,879 3,802 17.22 466,290
MOBILE MINI INC COM 25,814 -3,330 (11.43) 661,547
MOODYS CORP COM 25,807 New 270,030
AGNICO EAGLE MINES LTD COM 25,540 21,877 597.18 734,127
GENERAL MTRS CO WT EXP 071019 25,401 New 1,599,547
RTI INTL METALS INC COM 25,389 New 914,600
ARROWHEAD RESH CORP COM NEW 25,353 -952 (3.62) 1,629,400
GRAN TIERRA ENERGY INC COM 25,324 1,034 4.26 4,038,850
ALTRA INDL MOTION CORP COM 25,314 -1,257 (4.73) 803,872
WINNEBAGO INDS INC COM 25,180 -7,596 (23.17) 1,000,000
RYLAND GROUP INC COM 25,102 43 .17 678,260
SAPIENT CORP COM 25,032 3,048 13.87 1,743,182
FRANKLIN ETF TR SHORT DUR ETF 25,017 New 251,000
PHILLIPS 66 COM 24,514 -2,695 (9.9) 285,772
PIONEER ENERGY SVCS CORP COM 24,458 -24,079 (49.61) 1,674,047