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) 225,233

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 1.5%
Conglomerates 0.02%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 2.4%
Energy 8.53%
Financial 20.6%
Healthcare 18.95%
Services 19.89%
Technology 17.81%
Transportation 2.28%
Utilities 0.51%

1,582 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOSAIC CO NEW COM 350,955 99,663 39.66 7,708,212
ABBOTT LABS COM 345,057 7,539 2.23 7,813,786
GOLDCORP INC NEW COM 344,959 -395 (0.12) 16,225,725
KB FINANCIAL GROUP INC SPONSORED ADR 344,497 -619 (0.18) 9,577,355
CANADIAN PAC RY LTD COM 342,922 -11,048 (3.12) 1,645,656
ALLEGHANY CORP DEL COM 341,108 -5,955 (1.72) 748,323
TELEFLEX INC COM 339,624 -12,691 (3.6) 2,868,686
APPLIED MATLS INC COM 339,285 30,744 9.96 14,608,628
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 335,346 5,344 1.62 6,721,711
PHILIP MORRIS INTL INC COM 332,939 -5,911 (1.74) 3,857,927
CYTEC INDS INC COM 329,686 18,824 6.06 6,731,042
TEXAS INSTRS INC COM 328,119 102,948 45.72 6,257,030
ORACLE CORP COM 327,481 3,785 1.17 7,958,222
BANCO BRADESCO S A SP ADR PFD NEW 324,546 9,931 3.16 20,195,775
ISHARES TR CORE S&P500 ETF 320,795 20,468 6.82 1,538,291
PRECISION CASTPARTS CORP COM 320,460 36,255 12.76 1,347,262
ECOLAB INC COM 316,129 -21,576 (6.39) 2,785,274
BLACKROCK INC COM 315,457 -5,809 (1.81) 883,583
ANADARKO PETE CORP COM 314,092 -8,004 (2.49) 3,490,684
CENTURYLINK INC COM 312,187 -35,329 (10.17) 7,865,624