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 648
Positions with Activity 1,298
Sold Out Positions 62
Total Mkt Value (in $ millions) 220,003

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 1.47%
Conglomerates 0.02%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 2.42%
Energy 11.98%
Financial 19.74%
Healthcare 17.39%
Services 18.32%
Technology 17.86%
Transportation 2.74%
Utilities 0.51%

1,572 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN PAC RY LTD COM 352,424 42,450 13.70 1,698,676
KB FINANCIAL GROUP INC SPONSORED ADR 347,515 -1,709 (0.49) 9,594,563
ROSS STORES INC COM 344,764 46,935 15.76 4,561,571
ECOLAB INC COM 341,662 -1,816 (0.53) 2,975,368
ALLY FINL INC COM 339,716 339,716 New 14,680,880
MACYS INC COM 331,825 20,514 6.59 5,703,427
PHILIP MORRIS INTL INC COM 327,463 -7,131 (2.13) 3,926,418
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 327,424 -76 (0.02) 23,074,288
ALLEGHANY CORP DEL COM 318,374 2,741 .87 761,386
ISHARES MSCI JAPAN ETF 318,163 11,003 3.58 27,031,717
ABBOTT LABS COM 317,875 2,070 .66 7,643,057
ABBVIE INC COM 315,430 -61 (0.02) 5,461,038
TELEFLEX INC COM 312,587 -3,614 (1.14) 2,975,883
CHIPOTLE MEXICAN GRILL INC COM 308,712 30,478 10.95 463,121
PRICELINE GRP INC COM NEW 307,513 5,270 1.74 265,422
REGENERON PHARMACEUTICALS COM 306,347 -96,033 (23.87) 849,737
ORACLE CORP COM 301,119 -18,949 (5.92) 7,866,232
CYTEC INDS INC COM 300,137 3,157 1.06 6,346,724
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 297,392 21,075 7.63 6,614,587
BLACKROCK INC COM 295,440 -11,023 (3.6) 899,854