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) 216,755

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 2.51%
Consumer/Non-Cyclical 2.45%
Energy 7.9%
Financial 19.88%
Healthcare 20.17%
Services 20.44%
Technology 17.71%
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
TWENTY FIRST CENTY FOX INC CL A 548,962 -1,374 (0.25) 16,554,936
REPUBLIC SVCS INC COM 535,055 6,663 1.26 13,484,242
QIAGEN NV REG SHS 529,593 167,739 46.36 23,096,063
CHECK POINT SOFTWARE TECH LTD ORD 520,920 -114,990 (18.08) 6,750,295
DYNEGY INC NEW DEL COM 517,086 New 18,927,023
CDN IMPERIAL BK COMM TORONTO O COM 515,497 -9,467 (1.8) 7,425,776
ARCHER DANIELS MIDLAND CO COM 512,587 -1,242 (0.24) 10,992,636
VISA INC COM CL A 509,863 -31,455 (5.81) 2,000,167
MARATHON OIL CORP COM 506,418 6,175 1.23 19,038,280
BANK N S HALIFAX COM 506,019 -1,077 (0.21) 10,533,295
MASTERCARD INC CL A 504,440 -8,979 (1.75) 6,149,462
ALLERGAN INC COM 504,287 -18,384 (3.52) 2,299,950
INTL PAPER CO COM 503,986 -46,002 (8.36) 9,570,574
DEERE & CO COM 499,302 272,024 119.69 5,861,041
PINNACLE WEST CAP CORP COM 498,891 New 7,108,730
FLEXTRONICS INTL LTD ORD 495,289 -40,105 (7.49) 44,540,377
WAL-MART STORES INC COM 488,522 -277 (0.06) 5,748,670
TIME WARNER INC COM NEW 485,422 471,171 3,306.28 6,228,952
TORONTO DOMINION BK ONT COM NEW 483,269 25,852 5.65 12,133,286
MCDONALDS CORP COM 481,753 -27,506 (5.4) 5,211,516