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) 227,097

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 1.49%
Conglomerates 0.02%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 2.33%
Energy 13.27%
Financial 19.67%
Healthcare 16.59%
Services 18.26%
Technology 17.44%
Transportation 2.56%
Utilities 0.49%

1,571 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 420,644 -98 (0.02) 23,074,288
ALBEMARLE CORP COM 418,085 496 .12 6,706,534
MEDIVATION INC COM 409,175 16,950 4.32 4,617,189
GOOGLE INC CL A 404,428 4,340 1.09 687,663
GOOGLE INC CL C 401,900 8,791 2.24 695,497
ANADARKO PETE CORP COM 401,098 53,517 15.40 3,579,638
PINNACLE WEST CAP CORP COM 394,961 56 .01 7,108,730
KOHLS CORP COM 393,372 2,168 .55 6,614,624
ALLERGAN INC COM 390,871 -32,335 (7.64) 2,383,795
KROGER CO COM 387,517 -85,807 (18.13) 7,676,654
KB FINANCIAL GROUP INC SPONSORED ADR 386,661 -1,902 (0.49) 9,594,563
QIAGEN NV REG SHS 382,684 382,684 New 15,780,790
B/E AEROSPACE INC COM 380,146 338,863 820.83 4,531,478
FEDEX CORP COM 373,993 -22,414 (5.65) 2,505,312
FACEBOOK INC CL A 369,628 56,678 18.11 4,866,086
VALE S A ADR REPSTG PFD 366,472 -1,991 (0.54) 30,014,115
ALLY FINL INC COM 365,260 365,260 New 14,680,880
CENTURYLINK INC COM 360,212 4,785 1.35 8,755,759
GENERAL DYNAMICS CORP COM 359,081 339 .09 2,886,501
POTASH CORP SASK INC COM 358,911 -30,153 (7.75) 10,205,045


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