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) 226,410

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 1.48%
Conglomerates 0.02%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 2.36%
Energy 12.38%
Financial 19.82%
Healthcare 17.09%
Services 18.29%
Technology 17.68%
Transportation 2.66%
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
ISHARES 1-3 YR CR BD ETF 20,682 -2,548 (10.97) 196,391
ISHARES TR 1-3 YR TR BD ETF 278 278 New 3,289
BANK AMER CORP 7.25%CNV PFD L 1,040,466 New 889,249
ISHARES TR 7-10 Y TR BD ETF 249 -98 (28.24) 2,419
AVIVA PLC ADR 16,210 1,593 10.90 928,410
BARCLAYS PLC ADR 7,391 7,391 New 480,579
CRH PLC ADR 13,922 -115 (0.82) 590,683
ICICI BK LTD ADR 246,741 -2,124 (0.85) 4,626,687
MELCO CROWN ENTMT LTD ADR 1,995 -54,695 (96.48) 73,715
NOVO-NORDISK A S ADR 72,346 2,567 3.68 1,494,442
RANDGOLD RES LTD ADR 55,499 -3,196 (5.45) 787,773
TEVA PHARMACEUTICAL INDS LTD ADR 2,867,859 297,761 11.59 54,981,962
VALE S A ADR 4,403 -1,800 (29.02) 366,879
ERICSSON ADR B SEK 10 62,960 -6,337 (9.15) 4,809,786
BARCLAYS BANK PLC ADR PFD SR 5 258 258 New 10,000
VALE S A ADR REPSTG PFD 314,248 -1,708 (0.54) 30,014,115
GW PHARMACEUTICALS PLC ADS 38,744 -2,135 (5.22) 446,870
QIHOO 360 TECHNOLOGY CO LTD ADS 15,326 New 200,000
MARKET VECTORS ETF TR AGRIBUS ETF 268 -54 (16.67) 5,000
HONDA MOTOR LTD AMERN SHS 427 -38 (8.15) 12,400