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
BP PRUDHOE BAY RTY TR UNIT BEN INT 1,931 -2 (0.12) 20,705
HANCOCK HLDG CO COM 1,930 New 56,974
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,911 428 28.83 16,643
SAFETY INS GROUP INC COM 1,900 -13 (0.66) 35,457
SIGNET JEWELERS LIMITED SHS 1,883 1,512 408.09 16,340
CF INDS HLDGS INC COM 1,809 26 1.45 7,000
ARBOR RLTY TR INC COM 1,804 New 257,700
PACIRA PHARMACEUTICALS INC COM 1,745 -16,723 (90.55) 17,245
SERVICE CORP INTL COM 1,742 New 80,291
COACH INC COM 1,716 39 2.30 46,306
TRANSDIGM GROUP INC COM 1,692 1,692 New 8,992
HUDSON CITY BANCORP COM 1,678 New 164,000
ZYNGA INC CL A 1,667 -694 (29.4) 544,810
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,652 98 6.29 27,751
FORTUNE BRANDS HOME & SEC INC COM 1,645 New 38,589
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 1,644 257 18.56 41,378
FISERV INC COM 1,636 -21 (1.25) 24,900
BURGER KING WORLDWIDE INC COM 1,619 1,619 New 51,880
DOLLAR GEN CORP NEW COM 1,574 -98,036 (98.42) 24,950
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,559 861 123.26 19,100