FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,516
New Positions 101
Increased Positions 593
Decreased Positions 698
Positions with Activity 1,291
Sold Out Positions 59
Total Mkt Value (in $ millions) 206,329

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 1.7%
Conglomerates 0.02%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 2.54%
Energy 14.35%
Financial 18.49%
Healthcare 15.23%
Services 16.73%
Technology 18.99%
Transportation 3.02%
Utilities 0.58%

1,291 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 89,650 -857 (0.95) 3,556,144
SIMPSON MANUFACTURING CO INC COM 89,647 2,094 2.39 2,765,186
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 89,571 -1,913 (2.09) 2,532,396
TIME WARNER INC COM NEW 89,521 -115,874 (56.42) 1,414,686
LA Z BOY INC COM 89,481 -1,285 (1.42) 3,635,942
WISCONSIN ENERGY CORP COM 89,434 -11,296 (11.22) 1,860,500
ALLIANT ENERGY CORP COM 89,259 -1,905 (2.09) 1,541,600
BUFFALO WILD WINGS INC COM 89,207 -44,954 (33.51) 628,440
ILLINOIS TOOL WKS INC COM 88,081 -61 (0.07) 1,072,067
COVIDIEN PLC SHS 87,388 -253 (0.29) 1,250,186
AMC NETWORKS INC CL A 85,016 -4,691 (5.23) 1,272,700
CORNING INC COM 84,875 -5,548 (6.14) 4,130,167
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 84,564 11,654 15.98 3,790,410
HOMEAWAY INC COM 84,340 7,532 9.81 2,522,893
ON SEMICONDUCTOR CORP COM 84,011 35,877 74.53 8,652,059
CARPENTER TECHNOLOGY CORP COM 83,585 17,897 27.25 1,327,800
BEMIS INC COM 83,578 -194 (0.23) 2,092,054
OIL STS INTL INC COM 83,542 -3,867 (4.42) 870,591
COPA HOLDINGS SA CL A 83,108 -30,630 (26.93) 601,407
MATTHEWS INTL CORP CL A 83,049 7,673 10.18 1,990,147