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 89
Increased Positions 650
Decreased Positions 649
Positions with Activity 1,299
Sold Out Positions 62
Total Mkt Value (in $ millions) 210,468

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 1.45%
Conglomerates 0.02%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 2.49%
Energy 11.18%
Financial 20.24%
Healthcare 17.41%
Services 18.7%
Technology 17.7%
Transportation 2.82%
Utilities 0.53%

1,572 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BP PRUDHOE BAY RTY TR UNIT BEN INT 1,774 -2 (0.12) 20,705
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,772 396 28.83 16,643
PACIRA PHARMACEUTICALS INC COM 1,753 -16,801 (90.55) 17,245
CF INDS HLDGS INC COM 1,715 24 1.45 7,000
SERVICE CORP INTL COM 1,668 New 80,291
ARBOR RLTY TR INC COM 1,665 New 257,700
FULL HOUSE RESORTS INC COM 1,653 New 1,450,000
KINROSS GOLD CORP COM NO PAR 1,639 (0.02) 559,440
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 1,609 252 18.56 41,378
COACH INC COM 1,597 36 2.30 46,306
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,584 874 123.26 19,100
TRANSDIGM GROUP INC COM 1,572 1,572 New 8,992
FISERV INC COM 1,563 -20 (1.25) 24,900
CREE INC COM 1,556 -3,517 (69.33) 46,955
FORTUNE BRANDS HOME & SEC INC COM 1,550 New 38,589
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,543 91 6.29 27,751
BURGER KING WORLDWIDE INC COM 1,530 1,530 New 51,880
DOLLAR GEN CORP NEW COM 1,496 -93,142 (98.42) 24,950
CAL DIVE INTL INC DEL COM 1,478 456 44.64 5,395,000
OLD LINE BANCSHARES INC COM 1,471 New 94,145