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 90
Increased Positions 651
Decreased Positions 648
Positions with Activity 1,299
Sold Out Positions 62
Total Mkt Value (in $ millions) 226,073

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 1.47%
Conglomerates 0.02%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 2.37%
Energy 12.68%
Financial 19.75%
Healthcare 16.88%
Services 18.37%
Technology 17.56%
Transportation 2.62%
Utilities 0.5%

1,572 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACORDA THERAPEUTICS INC COM -28,189 Sold Out 0
ACTIVISION BLIZZARD INC COM -1,155 Sold Out 0
AIRGAS INC COM -83,040 Sold Out 0
APOLLO TACTICAL INCOME FD INC COM -877 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -50,310 Sold Out 0
AUTOHOME INC SP ADR RP CL A -4,548 Sold Out 0
BALLY TECHNOLOGIES INC COM -43,293 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -5,649 Sold Out 0
BELLATRIX EXPLORATION LTD COM -15,230 Sold Out 0
BENCHMARK ELECTRS INC COM -18,241 Sold Out 0
BLACKBERRY LTD COM -4,983 Sold Out 0
CALLON PETE CO DEL COM -6,904 Sold Out 0
CARE COM INC COM -874 Sold Out 0
CASTLIGHT HEALTH INC CL B -583 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR -253 Sold Out 0
CLARCOR INC COM -2,473 Sold Out 0
CLUBCORP HLDGS INC COM -19,400 Sold Out 0
CORNERSTONE ONDEMAND INC COM -8,126 Sold Out 0
COUPONS COM INC COM -654 Sold Out 0
EATON VANCE LTD DUR INCOME FD COM -342 Sold Out 0