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 649
Positions with Activity 1,299
Sold Out Positions 62
Total Mkt Value (in $ millions) 210,468

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 1.45%
Conglomerates 0.02%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 2.49%
Energy 11.18%
Financial 20.24%
Healthcare 17.41%
Services 18.7%
Technology 17.7%
Transportation 2.82%
Utilities 0.53%

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 -29,942 Sold Out 0
ACTIVISION BLIZZARD INC COM -980 Sold Out 0
AIRGAS INC COM -82,197 Sold Out 0
APOLLO TACTICAL INCOME FD INC COM -856 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -43,898 Sold Out 0
AUTOHOME INC SP ADR RP CL A -4,718 Sold Out 0
BALLY TECHNOLOGIES INC COM -41,762 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -5,407 Sold Out 0
BELLATRIX EXPLORATION LTD COM -10,939 Sold Out 0
BENCHMARK ELECTRS INC COM -16,274 Sold Out 0
BLACKBERRY LTD COM -4,275 Sold Out 0
CALLON PETE CO DEL COM -4,379 Sold Out 0
CARE COM INC COM -797 Sold Out 0
CASTLIGHT HEALTH INC CL B -512 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR -219 Sold Out 0
CLARCOR INC COM -2,362 Sold Out 0
CLUBCORP HLDGS INC COM -20,501 Sold Out 0
CORNERSTONE ONDEMAND INC COM -6,732 Sold Out 0
COUPONS COM INC COM -683 Sold Out 0
EATON VANCE LTD DUR INCOME FD COM -331 Sold Out 0