FRANKLIN RESOURCES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,580
New Positions 64
Increased Positions 588
Decreased Positions 723
Positions with Activity 1,311
Sold Out Positions 82
Total Mkt Value (in $ millions) 219,857

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 1.45%
Conglomerates 0.02%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 2.47%
Energy 7.74%
Financial 19.91%
Healthcare 20.2%
Services 20.44%
Technology 17.88%
Transportation 2.27%
Utilities 0.56%

1,580 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 478,392 -53,908 (10.13) 6,899,215
DOVER CORP COM 463,625 14,245 3.17 6,609,994
SPECTRA ENERGY CORP COM 462,245 -147 (0.03) 13,839,657
FIRSTENERGY CORP COM 455,315 14,893 3.38 11,005,920
THOMSON REUTERS CORP COM 453,356 -37,653 (7.67) 11,705,559
NRG ENERGY INC COM NEW 452,996 15,808 3.62 18,542,629
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 449,577 1,659 .37 30,479,829
NAVISTAR INTL CORP NEW COM 447,822 7,162 1.63 14,760,127
ILLUMINA INC COM 444,139 -28,085 (5.95) 2,220,693
BANK MONTREAL QUE COM 435,366 30,790 7.61 7,205,654
ENBRIDGE INC COM 428,440 -37,338 (8.02) 8,766,935
ROSS STORES INC COM 420,495 -6,605 (1.55) 4,491,031
CIT GROUP INC COM NEW 420,395 -2,549 (0.6) 9,611,230
ACCENTURE PLC IRELAND SHS CLASS A 419,226 129,561 44.73 4,895,217
ABBVIE INC COM 417,051 72,351 20.99 6,607,278
AMEREN CORP COM 414,648 206,970 99.66 8,915,250
CANADIAN NATL RY CO COM 409,829 6,000 1.49 6,116,854
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 406,831 -8,415 (2.03) 32,033,955
NOBLE CORP PLC SHS USD 402,253 -1,524 (0.38) 25,235,422
AMAZON COM INC COM 396,605 -158,045 (28.5) 1,272,067