FRANKLIN RESOURCES INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,515
New Positions 101
Increased Positions 593
Decreased Positions 697
Positions with Activity 1,290
Sold Out Positions 59
Total Mkt Value (in $ millions) 204,015

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 1.7%
Conglomerates 0.02%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 2.53%
Energy 14.25%
Financial 18.46%
Healthcare 15.27%
Services 16.74%
Technology 18.97%
Transportation 3.05%
Utilities 0.58%

1,290 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES GOLD TRUST ISHARES 445 -64 (12.55) 34,850
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 435 435 New 18,551
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 433 433 New 10,100
CHENIERE ENERGY INC COM NEW 417 78 22.90 7,460
HOLOGIC INC COM 412 -208 (33.5) 19,850
CANON INC SPONSORED ADR 405 -676 (62.52) 13,132
ARATANA THERAPEUTICS INC COM 389 389 New 27,852
SELECT SECTOR SPDR TR SBI CONS STPLS 377 -61 (13.93) 8,820
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 369 -524 (58.72) 7,708
AMERICAN CAPITAL AGENCY CORP COM 358 22 6.67 16,000
VANGUARD INDEX FDS S&P 500 ETF SHS 353 (0.05) 2,122
EATON VANCE LTD DUR INCOME FD COM 352 -665 (65.43) 23,250
PITNEY BOWES INC COM 350 25 7.69 14,010
ISHARES 1-3 YR TR BD ETF 347 -284 (45) 4,100
CAMPBELL SOUP CO COM 338 29 9.39 7,630
CENTRAL GOLDTRUST TR UNIT 335 14 4.31 7,263
SIGNET JEWELERS LIMITED SHS 326 -137 (29.6) 3,211
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 322 57 21.49 5,862
WILLIAMS SONOMA INC COM 310 -89 (22.36) 5,036
BARCLAYS PLC ADR 303 -20 (6.13) 19,291