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
CON-WAY INC COM 681 -45 (6.14) 14,267
SUNOCO LOGISTICS PRTNRS L P COM UNITS 679 -138 (16.85) 14,800
NATIONAL FUEL GAS CO N J COM 659 70 11.83 9,437
TRANSCEPT PHARMACEUTICALS INC COM 657 -1 (0.1) 293,400
CASTLIGHT HEALTH INC CL B 621 621 New 44,000
VIACOM INC NEW CL A 620 138 28.57 7,200
CONAGRA FOODS INC COM 611 366 149.06 19,758
ISHARES SILVER TRUST ISHARES 608 -118 (16.31) 30,670
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 561 106 23.38 9,510
ISHARES TR RUS 1000 VAL ETF 551 -122,242 (99.55) 5,418
CHENIERE ENERGY INC COM NEW 547 -7 (1.21) 7,370
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 529 -2,685 (83.54) 27,250
EOG RES INC COM 516 -18 (3.32) 4,550
LOEWS CORP COM 508 -30 (5.65) 11,691
POWERSHARES QQQ TRUST UNIT SER 1 503 -317 (38.67) 5,195
OFFICE DEPOT INC COM 496 -18 (3.43) 98,500
REED ELSEVIER P L C SPONS ADR NEW 495 495 New 7,500
GAP INC DEL COM 492 -821 (62.52) 12,207
DARDEN RESTAURANTS INC COM 483 -1,103 (69.55) 10,756
HONDA MOTOR LTD AMERN SHS 475 -576 (54.8) 13,500