FRANKLIN RESOURCES INC Information

ONE FRANKLIN PARKWAY, SAN MATEO, California, 94403, (650) 312-2000

Report Date: 09/30/2014

Position Statistics

Total Positions 1,579
New Positions 64
Increased Positions 587
Decreased Positions 723
Positions with Activity 1,310
Sold Out Positions 82
Total Mkt Value (in $ millions) 213,288

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 1.46%
Conglomerates 0.02%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 2.44%
Energy 7.81%
Financial 20.65%
Healthcare 19.66%
Services 20.06%
Technology 18.02%
Transportation 2.39%
Utilities 0.52%

1,579 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLUMBIA SPORTSWEAR CO COM 23,764 New 548,440
TESARO INC COM 23,750 -3,749 (13.63) 691,200
ADEPTUS HEALTH INC CL A 23,674 23,674 New 639,837
VANTIV INC CL A 23,613 23,613 New 709,300
PAYCHEX INC COM 23,536 -14,612 (38.3) 506,965
ISHARES TR IBOXX INV CP ETF 23,373 825 3.66 195,936
IMPAX LABORATORIES INC COM 23,354 1,350 6.14 802,808
BROCADE COMMUNICATIONS SYS INC COM NEW 23,314 -101,915 (81.38) 2,140,903
ALTERA CORP COM 23,236 New 627,330
AVERY DENNISON CORP COM 23,176 1 .01 462,321
INSPERITY INC COM 23,088 -8,220 (26.25) 727,652
SWIFT TRANSN CO CL A 22,905 -8,447 (26.94) 804,261
REVANCE THERAPEUTICS INC COM 22,828 17,122 300.07 1,386,899
ISHARES 1-3 YR CR BD ETF 22,647 2,001 9.69 215,420
MITEL NETWORKS CORP COM 22,622 17 .08 2,257,727
VIRTUS INVT PARTNERS INC COM 22,606 -3,720 (14.13) 144,953
WISDOMTREE TR EMERG MKTS ETF 22,575 -23,182 (50.66) 558,775
ERICSSON ADR B SEK 10 22,573 -34,135 (60.19) 1,914,561
MOTOROLA SOLUTIONS INC COM NEW 22,468 9,808 77.47 363,972
SQUARE 1 FINL INC CL A 22,449 10,236 83.82 933,238