FRANKLIN RESOURCES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,581
New Positions 64
Increased Positions 588
Decreased Positions 724
Positions with Activity 1,312
Sold Out Positions 82
Total Mkt Value (in $ millions) 222,975

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 1.45%
Conglomerates 0.02%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 2.43%
Energy 7.85%
Financial 19.87%
Healthcare 20.14%
Services 20.28%
Technology 18.16%
Transportation 2.25%
Utilities 0.55%

1,581 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KOSMOS ENERGY LTD SHS -5,303 Sold Out 0
LENNAR CORP CL B -6,938 Sold Out 0
LEUCADIA NATL CORP COM -3,917 Sold Out 0
LIBERTY BROADBAND CORP COM SER B -37 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL B -106 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM -2,254 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -10,828 Sold Out 0
MEMORIAL RESOURCE DEV CORP COM -10,235 Sold Out 0
MERCURY GENL CORP NEW COM -10,161 Sold Out 0
NAUTILUS INC COM -561 Sold Out 0
OFFICE DEPOT INC COM -776 Sold Out 0
PACIRA PHARMACEUTICALS INC COM -1,837 Sold Out 0
PHARMACYCLICS INC COM -30,061 Sold Out 0
POWERSHARES ETF TRUST WATER RESOURCE -198 Sold Out 0
PROSENSA HLDG N V SHS USD -4,266 Sold Out 0
PROTECTIVE LIFE CORP COM -65,991 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -12,110 Sold Out 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT -6,640 Sold Out 0
REPROS THERAPEUTICS INC COM NEW -22,484 Sold Out 0
SAREPTA THERAPEUTICS INC COM -342 Sold Out 0


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