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) 210,407

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 1.7%
Conglomerates 0.02%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 2.51%
Energy 14.55%
Financial 18.43%
Healthcare 15.45%
Services 16.68%
Technology 18.77%
Transportation 3.04%
Utilities 0.57%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHUTTERFLY INC COM 93,577 31,612 51.02 2,209,096
LINCOLN ELEC HLDGS INC COM 93,553 -764 (0.81) 1,357,615
NEXTERA ENERGY INC CORP UNIT 93,041 93,041 New 1,700,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92,534 -1,976 (2.09) 2,532,396
SIMPSON MANUFACTURING CO INC COM 92,440 2,159 2.39 2,765,186
TIME WARNER INC COM NEW 91,841 -118,877 (56.42) 1,414,686
ILLINOIS TOOL WKS INC COM 91,244 -63 (0.07) 1,072,067
ANSYS INC COM 90,928 -13,539 (12.96) 1,216,265
BUFFALO WILD WINGS INC COM 89,414 -45,058 (33.51) 628,440
ALLIANT ENERGY CORP COM 88,750 -1,894 (2.09) 1,541,600
WISCONSIN ENERGY CORP COM 88,411 -11,167 (11.22) 1,860,500
COVIDIEN PLC SHS 88,251 -256 (0.29) 1,250,186
CORNING INC COM 87,683 -5,731 (6.14) 4,130,167
AMC NETWORKS INC CL A 87,422 -4,824 (5.23) 1,272,700
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 86,990 11,989 15.98 3,790,410
AVAGO TECHNOLOGIES LTD SHS 86,868 -18,306 (17.41) 1,369,295
GENTEX CORP COM 86,828 -1,908 (2.15) 2,881,286
BEMIS INC COM 85,753 -199 (0.23) 2,092,054
OIL STS INTL INC COM 85,213 -3,945 (4.42) 870,591
BENCHMARK ELECTRS INC COM 85,036 -46,698 (35.45) 3,512,419


Create your free portfolio