FRANKLIN RESOURCES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,582
New Positions 65
Increased Positions 588
Decreased Positions 725
Positions with Activity 1,313
Sold Out Positions 82
Total Mkt Value (in $ millions) 225,233

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 1.5%
Conglomerates 0.02%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 2.4%
Energy 8.53%
Financial 20.6%
Healthcare 18.95%
Services 19.89%
Technology 17.81%
Transportation 2.28%
Utilities 0.51%

1,582 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RITE AID CORP COM 3,330 24 .72 595,750
AMERICAN CAMPUS CMNTYS INC COM 3,219 New 81,300
TONIX PHARMACEUTICALS HLDG COR COM NEW 3,153 -171 (5.13) 449,181
PARKER DRILLING CO COM 3,068 New 765,000
ISHARES TR CORE S&P SCP ETF 3,056 -352 (10.33) 27,147
INTERNATIONAL FLAVORS&FRAGRANC COM 3,045 94 3.20 30,638
MAGELLAN PETE CORP COM 2,996 New 2,377,980
GLOBAL INDEMNITY PLC SHS 2,974 New 108,584
IDEXX LABS INC COM 2,962 2,962 New 20,000
AMPHENOL CORP NEW CL A 2,955 2,685 992.88 56,174
INGREDION INC COM 2,927 -8 (0.28) 35,336
SUNESIS PHARMACEUTICALS INC COM NEW 2,916 -1,200 (29.16) 1,313,300
UNILEVER N V N Y SHS NEW 2,853 197 7.42 71,671
CLOROX CO DEL COM 2,845 -118 (3.99) 28,508
WELLPOINT INC COM 2,823 216 8.29 22,200
HERSHEY CO COM 2,751 2 .07 28,377
INVESTAR HLDG CORP COM 2,750 2,750 New 200,000
OWENS CORNING NEW COM 2,733 -180 (6.17) 76,100
REYNOLDS AMERICAN INC COM 2,708 182 7.20 41,700
LIBERTY BROADBAND CORP COM SER A 2,708 -8,493 (75.82) 50,239