FRANKLIN RESOURCES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,582
New Positions 65
Increased Positions 588
Decreased Positions 725
Positions with Activity 1,313
Sold Out Positions 82
Total Mkt Value (in $ millions) 223,078

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 1.48%
Conglomerates 0.02%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 2.42%
Energy 8.49%
Financial 20.62%
Healthcare 19.18%
Services 19.7%
Technology 17.88%
Transportation 2.28%
Utilities 0.52%

1,582 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JD COM INC SPON ADR CL A -376 Sold Out 0
KOSMOS ENERGY LTD SHS -5,745 Sold Out 0
LENNAR CORP CL B -7,358 Sold Out 0
LEUCADIA NATL CORP COM -4,121 Sold Out 0
LIBERTY BROADBAND CORP COM SER B -38 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL B -112 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM -2,287 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -10,225 Sold Out 0
MEMORIAL RESOURCE DEV CORP COM -12,738 Sold Out 0
MERCURY GENL CORP NEW COM -9,554 Sold Out 0
NAUTILUS INC COM -515 Sold Out 0
OFFICE DEPOT INC COM -665 Sold Out 0
PACIRA PHARMACEUTICALS INC COM -1,538 Sold Out 0
PHARMACYCLICS INC COM -26,279 Sold Out 0
POWERSHARES ETF TRUST WATER RESOURCE -208 Sold Out 0
PROSENSA HLDG N V SHS USD -2,539 Sold Out 0
PROTECTIVE LIFE CORP COM -65,774 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -13,608 Sold Out 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT -5,859 Sold Out 0
REPROS THERAPEUTICS INC COM NEW -23,162 Sold Out 0