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 650
Decreased Positions 649
Positions with Activity 1,299
Sold Out Positions 62
Total Mkt Value (in $ millions) 227,880

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 1.48%
Conglomerates 0.02%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 2.34%
Energy 13.3%
Financial 19.69%
Healthcare 16.61%
Services 18.22%
Technology 17.47%
Transportation 2.55%
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
2U INC COM 9,094 9,094 New 481,172
3M CO COM 157,120 -133 (0.08) 1,091,113
A10 NETWORKS INC COM 8,525 8,525 New 731,100
AAR CORP COM 105,739 147 .14 3,817,300
ABB LTD SPONSORED ADR 34,495 -215 (0.62) 1,514,930
ABBOTT LABS COM 322,843 2,102 .66 7,643,057
ABBVIE INC COM 301,886 -59 (0.02) 5,461,038
ABENGOA YIELD PLC ORD SHS 20,135 20,135 New 502,000
ABERCROMBIE & FITCH CO CL A 49,540 6,285 14.53 1,185,167
ABM INDS INC COM 57,644 New 2,167,084
ACADIA PHARMACEUTICALS COM 50,948 21,098 70.68 2,124,600
ACCELERON PHARMA INC COM 17,664 -1,913 (9.77) 657,377
ACCENTURE PLC IRELAND SHS CLASS A 274,174 179,668 190.11 3,382,358
ACCESS MIDSTREAM PARTNERS L P UNIT 228 New 3,545
ACE LIMITED SHS 1,331,539 -34,108 (2.5) 12,522,705
ACELRX PHARMACEUTICALS INC COM 6,898 New 964,800
ACORDA THERAPEUTICS INC COM -30,705 Sold Out 0
ACTAVIS PLC SHS 1,252,814 -72,593 (5.48) 5,519,492
ACTIVISION BLIZZARD INC COM -1,224 Sold Out 0
ACUITY BRANDS INC COM 58,099 34,583 147.06 468,996