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 650
Decreased Positions 649
Positions with Activity 1,299
Sold Out Positions 62
Total Mkt Value (in $ millions) 227,880

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 1.48%
Conglomerates 0.02%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 2.34%
Energy 13.3%
Financial 19.69%
Healthcare 16.61%
Services 18.22%
Technology 17.47%
Transportation 2.55%
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
AMERISOURCEBERGEN CORP COM 4,366 -2 (0.05) 56,411
INSTEEL INDUSTRIES INC COM 4,302 103 2.46 183,223
MIDSOUTH BANCORP INC COM 4,300 New 225,000
PARKER HANNIFIN CORP COM 4,282 -42 (0.98) 37,075
CAL DIVE INTL INC DEL COM 4,278 1,320 44.64 5,395,000
LUXOTTICA GROUP S P A SPONSORED ADR 4,248 -7,343 (63.35) 80,175
LINCOLN NATL CORP IND COM 4,246 -237 (5.29) 77,150
LEUCADIA NATL CORP COM 4,238 4,238 New 169,991
CNO FINL GROUP INC COM 4,227 New 236,780
CELSUS THERAPEUTICS PLC SPONSORED ADR NE 4,140 New 701,754
OVASCIENCE INC COM 4,128 New 305,554
CORESITE RLTY CORP COM 4,118 95 2.35 117,420
NORTHEAST BANCORP COM NEW 4,117 New 437,000
MINDRAY MEDICAL INTL LTD SPON ADR 4,080 -363 (8.18) 130,600
UNUM GROUP COM 4,071 (0.01) 112,233
AURICO GOLD INC COM 4,061 New 894,500
CUBESMART COM 4,022 -430 (9.66) 216,257
PLUM CREEK TIMBER CO INC COM 4,017 -2,155 (34.92) 98,857
ATLANTIC TELE NETWORK INC COM NEW 3,922 New 66,881
CLIFFS NAT RES INC COM 3,856 -1,093 (22.09) 255,850