FRANKLIN RESOURCES INC Information

ONE FRANKLIN PARKWAY, SAN MATEO, California, 94403, (650) 312-2000

Report Date: 03/31/2014

Position Statistics

Total Positions 1,542
New Positions 83
Increased Positions 656
Decreased Positions 654
Positions with Activity 1,310
Sold Out Positions 61
Total Mkt Value (in $ millions) 222,126

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 1.55%
Conglomerates 0.02%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 2.3%
Energy 15.23%
Financial 18.02%
Healthcare 15.33%
Services 17.79%
Technology 18.3%
Transportation 2.86%
Utilities 0.53%

1,310 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVERSAL FST PRODS INC COM 90,991 5,262 6.14 2,023,382
AUTOLIV INC COM 90,944 -4,079 (4.29) 884,240
NUCOR CORP COM 90,816 -80,372 (46.95) 1,772,367
ILLINOIS TOOL WKS INC COM 90,803 -54 (0.06) 1,071,427
COMPUTER SCIENCES CORP COM 90,694 -13 (0.01) 1,404,800
VALEANT PHARMACEUTICALS INTL I COM 90,260 60,814 206.53 730,671
SANDISK CORP COM 90,218 35,234 64.08 973,960
BOSTON BEER INC CL A 89,980 -5,840 (6.1) 413,643
KNOWLES CORP COM 89,814 -1,910 (2.08) 3,088,521
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 89,225 2,313 2.66 2,599,784
AVAGO TECHNOLOGIES LTD SHS 89,151 -7,398 (7.66) 1,264,367
CHINA TELECOM CORP LTD SPON ADR H SHS 89,142 718 .81 1,616,349
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 87,990 -7,030 (7.4) 3,293,052
WABASH NATL CORP COM 87,818 21,514 32.45 6,558,500
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 87,773 177 .20 3,798,060
DOLLAR GEN CORP NEW COM 87,708 -19,187 (17.95) 1,578,612
EMCOR GROUP INC COM 87,654 29,167 49.87 2,065,372
CAMERON INTERNATIONAL CORP COM 87,633 -26,426 (23.17) 1,184,875
LA Z BOY INC COM 87,574 9,292 11.87 4,067,543
INTUIT COM 87,359 143 .16 1,054,425


Create your free portfolio