FRANKLIN RESOURCES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,581
New Positions 64
Increased Positions 588
Decreased Positions 724
Positions with Activity 1,312
Sold Out Positions 82
Total Mkt Value (in $ millions) 222,975

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 2.49%
Consumer/Non-Cyclical 2.43%
Energy 7.85%
Financial 19.87%
Healthcare 20.14%
Services 20.28%
Technology 18.16%
Transportation 2.25%
Utilities 0.55%

1,581 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICA MOVIL SAB DE CV SPON ADR L SHS 436 -460 (51.3) 18,550
NORDSON CORP COM 435 New 6,000
NEWELL RUBBERMAID INC COM 434 New 11,600
SK TELECOM LTD SPONSORED ADR 419 New 14,353
HALYARD HEALTH INC COM 418 -2 (0.59) 9,076
ISHARES MSCI BRZ CAP ETF 414 77 22.95 11,251
HAIN CELESTIAL GROUP INC COM 413 -9 (2.19) 7,600
SOUTH JERSEY INDS INC COM 404 85 26.79 6,702
CAMPBELL SOUP CO COM 403 New 8,630
SIGNET JEWELERS LIMITED SHS 401 -1,639 (80.35) 3,211
WILLIAMS SONOMA INC COM 400 New 5,036
FIFTH THIRD BANCORP COM 391 New 22,140
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 383 New 5,862
CULLEN FROST BANKERS INC COM 383 New 6,000
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 382 -39 (9.17) 24,750
SPDR SERIES TRUST S&P RETAIL ETF 381 New 4,000
PERKINELMER INC COM 378 New 8,529
ALEXANDER & BALDWIN INC NEW COM 376 -32 (7.87) 9,546
BANK HAWAII CORP COM 371 New 6,550
LIBERTY GLOBAL PLC SHS CL B 363 New 8,000