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) 218,198

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 1.45%
Conglomerates 0.02%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 2.45%
Energy 7.83%
Financial 19.9%
Healthcare 20.25%
Services 20.49%
Technology 17.73%
Transportation 2.26%
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
HONDA MOTOR LTD AMERN SHS 237 -141 (37.18) 7,790
GARMIN LTD SHS 232 New 4,468
ISHARES INC MSCI RUSSIA CAP 228 228 New 19,779
GATX CORP COM 227 New 4,000
AES CORP COM 221 New 17,966
ISHARES EAFE GRWTH ETF 220 New 3,301
CRANE CO COM 220 New 3,724
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 214 214 New 2,700
ACCESS MIDSTREAM PARTNERS L P UNIT 212 26 14.10 4,045
VALLEY NATL BANCORP COM 211 -60 (21.99) 22,981
ENBRIDGE ENERGY PARTNERS L P COM 208 New 5,457
FIFTH STREET FINANCE CORP COM 205 82 67.10 25,900
TEMPLETON EMERG MKTS INCOME FD COM 205 New 18,532
ENERSIS S A SPONSORED ADR 202 202 New 12,926
ISHARES GOLD TRUST ISHARES 195 -2 (1.19) 15,650
ISHARES MSCI STH KOR ETF 194 New 3,400
FRONTIER COMMUNICATIONS CORP COM 189 .04 28,266
TYCO INTL PLC SHS 186 -74 (28.52) 4,520
EASTMAN KODAK CO WT EXP 090318 184 21 13.10 43,778
ALPS ETF TR ALERIAN MLP 184 184 New 10,800


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