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) 216,862

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 1.46%
Conglomerates 0.02%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 2.46%
Energy 10.84%
Financial 19.86%
Healthcare 17.95%
Services 18.87%
Technology 17.71%
Transportation 2.86%
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
COCA COLA CO COM 498,669 -88,085 (15.01) 12,204,339
TRANSCANADA CORP COM 488,009 17,690 3.76 10,181,705
BANK MONTREAL QUE COM 483,923 53,012 12.30 6,696,047
MASTERCARD INC CL A 463,724 13,689 3.04 6,258,922
CATERPILLAR INC DEL COM 459,553 -12,553 (2.66) 4,629,322
MEDIVATION INC COM 458,949 19,012 4.32 4,617,189
THOMSON REUTERS CORP COM 458,047 18,587 4.23 12,677,760
VISA INC COM CL A 455,037 2,181 .48 2,123,562
WILLIAMS COS INC DEL COM 453,582 -186,683 (29.16) 8,542,029
CIT GROUP INC COM NEW 446,441 -396 (0.09) 9,669,509
ENBRIDGE INC COM 443,666 18,884 4.45 9,530,964
FLEXTRONICS INTL LTD ORD 443,433 -43,328 (8.9) 48,146,936
ILLUMINA INC COM 438,790 -28,183 (6.04) 2,361,116
WAL-MART STORES INC COM 438,584 -1,815 (0.41) 5,751,925
ALLERGAN INC COM 437,116 -36,161 (7.64) 2,383,795
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 423,747 119,463 39.26 32,696,534
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 423,018 7,981 1.92 30,367,377
PINNACLE WEST CAP CORP COM 420,126 59 .01 7,108,730
KROGER CO COM 416,766 -92,284 (18.13) 7,676,654
CANADIAN NATL RY CO COM 411,303 965 .24 6,027,299