FRANKLIN RESOURCES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,571
New Positions 90
Increased Positions 650
Decreased Positions 648
Positions with Activity 1,298
Sold Out Positions 62
Total Mkt Value (in $ millions) 225,014

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 1.49%
Conglomerates 0.02%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 2.37%
Energy 13.23%
Financial 19.42%
Healthcare 16.57%
Services 18.43%
Technology 17.44%
Transportation 2.61%
Utilities 0.5%

1,571 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRISTATE CAP HLDGS INC COM 126 126 New 13,337
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 102 102 New 11,860
BLACKROCK KELSO CAPITAL CORP COM 92 -9 (9.09) 10,000
TIMKENSTEEL CORP COM 81 New 1,663
WEYERHAEUSER CO COM 68 68 New 2,014
MOLYCORP INC DEL COM 31 -2,344 (98.71) 15,088
CNOOC LTD SPONSORED ADR 23 22 1,866.67 118
AVALON RARE METALS INC COM 10 New 22,600
QUEST RARE MINERALS LTD COM 4 New 17,700
ACORDA THERAPEUTICS INC COM -29,876 Sold Out 0
ACTIVISION BLIZZARD INC COM -1,197 Sold Out 0
AIRGAS INC COM -82,889 Sold Out 0
APOLLO TACTICAL INCOME FD INC COM -897 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -49,568 Sold Out 0
AUTOHOME INC SP ADR RP CL A -4,955 Sold Out 0
BALLY TECHNOLOGIES INC COM -41,316 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -5,776 Sold Out 0
BELLATRIX EXPLORATION LTD COM -17,853 Sold Out 0
BENCHMARK ELECTRS INC COM -18,920 Sold Out 0
BLACKBERRY LTD COM -4,437 Sold Out 0


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