FRANKLIN RESOURCES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,571
New Positions 90
Increased Positions 650
Decreased Positions 648
Positions with Activity 1,298
Sold Out Positions 62
Total Mkt Value (in $ millions) 225,397

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 1.5%
Conglomerates 0.02%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 2.36%
Energy 13.25%
Financial 19.42%
Healthcare 16.55%
Services 18.43%
Technology 17.37%
Transportation 2.62%
Utilities 0.5%

1,571 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SMUCKER J M CO COM NEW 2,305 -20 (0.88) 22,507
KKR & CO L P DEL COM UNITS 2,299 111 5.08 100,145
KINROSS GOLD CORP COM NO PAR 2,271 (0.02) 559,440
REYNOLDS AMERICAN INC COM 2,253 87 4.01 38,900
SYSCO CORP COM 2,253 -237 (9.51) 59,968
RAYMOND JAMES FINANCIAL INC COM 2,248 117 5.47 42,400
CERUS CORP COM 2,175 -2,019 (48.13) 592,700
MELCO CROWN ENTMT LTD ADR 2,162 -59,283 (96.48) 73,715
CONTINENTAL MATLS CORP COM PAR $0.25 2,152 New 129,700
CREE INC COM 2,131 -4,818 (69.33) 46,955
PROSENSA HLDG N V SHS USD 2,131 New 226,700
UNITED NAT FOODS INC COM 2,119 -96 (4.33) 33,107
MCGRAW HILL FINL INC COM 2,110 -127 (5.66) 26,679
EPAM SYS INC COM 2,102 2,102 New 52,587
KIMBALL INTL INC CL B 2,090 New 134,300
CADENCE DESIGN SYSTEM INC COM 2,086 103 5.22 121,000
TORCHMARK CORP COM 1,961 49 2.54 36,300
SAFETY INS GROUP INC COM 1,943 -13 (0.66) 35,457
LIVE NATION ENTERTAINMENT INC COM 1,926 New 88,491
BP PRUDHOE BAY RTY TR UNIT BEN INT 1,901 -2 (0.12) 20,705