FRANKLIN RESOURCES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,572
New Positions 89
Increased Positions 650
Decreased Positions 649
Positions with Activity 1,299
Sold Out Positions 62
Total Mkt Value (in $ millions) 218,410

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 1.45%
Conglomerates 0.02%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 2.47%
Energy 10.8%
Financial 19.91%
Healthcare 18%
Services 18.78%
Technology 17.77%
Transportation 2.85%
Utilities 0.53%

1,572 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMPERVA INC COM -6,280 Sold Out 0
INDEXIQ ETF TR HEDGE MLTI ETF -3,725 Sold Out 0
INTERVAL LEISURE GROUP INC COM -1,226 Sold Out 0
INTREXON CORP COM -4,708 Sold Out 0
ISHARES MSCI TAIWAN ETF -4,119 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -778 Sold Out 0
ISHARES TR CHINA SM-CAP ETF -2,744 Sold Out 0
JOY GLOBAL INC COM -819 Sold Out 0
KID BRANDS INC COM -2 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -29,874 Sold Out 0
MOMENTA PHARMACEUTICALS INC COM -6,465 Sold Out 0
NATIONAL INSTRS CORP COM -31,566 Sold Out 0
NCR CORP NEW COM -1,379 Sold Out 0
NPS PHARMACEUTICALS INC COM -19,656 Sold Out 0
NUVEEN FLOATING RATE INCOME FD COM -448 Sold Out 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS -453 Sold Out 0
PEPCO HOLDINGS INC COM -294,786 Sold Out 0
PIER 1 IMPORTS INC COM -7,663 Sold Out 0
PPL CORP CORP UNIT CONSIS -8,100 Sold Out 0
PROGENICS PHARMACEUTICALS INC COM -3,006 Sold Out 0


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