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) 226,410

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 1.48%
Conglomerates 0.02%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 2.36%
Energy 12.38%
Financial 19.82%
Healthcare 17.09%
Services 18.29%
Technology 17.68%
Transportation 2.66%
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
ISHARES TR CORE S&P MCP ETF 2,326 769 49.34 16,387
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,312 77 3.45 56,259
MCGRAW HILL FINL INC COM 2,298 -138 (5.66) 26,679
KELLOGG CO COM 2,283 -29,912 (92.91) 36,436
SYSCO CORP COM 2,277 -239 (9.51) 59,968
KKR & CO L P DEL COM UNITS 2,258 109 5.08 100,145
SMUCKER J M CO COM NEW 2,255 -20 (0.88) 22,507
REYNOLDS AMERICAN INC COM 2,236 86 4.01 38,900
LIVE NATION ENTERTAINMENT INC COM 2,166 New 88,491
CONTINENTAL MATLS CORP COM PAR $0.25 2,140 New 129,700
UNITED NAT FOODS INC COM 2,137 -97 (4.33) 33,107
EPAM SYS INC COM 2,136 2,136 New 52,587
CADENCE DESIGN SYSTEM INC COM 2,120 105 5.22 121,000
KIMBALL INTL INC CL B 2,107 New 134,300
MELCO CROWN ENTMT LTD ADR 1,995 -54,695 (96.48) 73,715
KINROSS GOLD CORP COM NO PAR 1,980 (0.02) 559,440
CREE INC COM 1,980 -4,475 (69.33) 46,955
PROSENSA HLDG N V SHS USD 1,963 New 226,700
COBRA ELECTRS CORP COM 1,947 New 455,000
TORCHMARK CORP COM 1,944 48 2.54 36,300