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) 226,135

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 1.45%
Conglomerates 0.02%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 2.4%
Energy 8.05%
Financial 20.69%
Healthcare 19.01%
Services 20.11%
Technology 18.18%
Transportation 2.33%
Utilities 0.53%

1,580 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JUMEI INTL HLDG LTD SPONSORED ADR 301 301 New 20,000
PITNEY BOWES INC COM 301 New 12,000
PACKAGING CORP AMER COM 297 New 3,750
MADISON SQUARE GARDEN CO CL A 297 New 3,943
CABLEVISION SYS CORP CL A NY CABLVS 295 New 14,250
MOHAWK INDS INC COM 294 New 1,895
EASTMAN KODAK CO WT EXP 090318 289 33 13.10 43,778
JETBLUE AIRWAYS CORP COM 288 New 18,337
ESPEY MFG & ELECTRS CORP COM 287 -76 (21) 12,136
CENTRAL GOLDTRUST TR UNIT 282 New 6,963
MARKET VECTORS ETF TR AGRIBUS ETF 266 New 5,000
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 264 New 17,400
BARCLAYS BANK PLC ADR PFD SR 5 259 New 10,000
WISDOMTREE TR EUROPE HEDGED EQ 257 257 New 4,500
AES CORP COM 255 New 17,966
MELCO CROWN ENTMT LTD ADR 251 -1,596 (86.41) 10,016
ISHARES TR MSCI RUSSIA CAP 248 248 New 19,779
ROLLINS INC COM 247 New 7,400
TIME INC NEW COM 242 -138 (36.25) 9,705
GARMIN LTD SHS 240 New 4,468


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