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) 208,821

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 1.71%
Conglomerates 0.02%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 2.53%
Energy 14.55%
Financial 18.5%
Healthcare 15.19%
Services 16.7%
Technology 18.86%
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
WILLIAMS SONOMA INC COM 314 -90 (22.36) 5,036
ENERPLUS CORP COM 291 291 New 13,297
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 278 -87,543 (99.68) 4,700
FRONTIER COMMUNICATIONS CORP COM 276 -15,377 (98.24) 46,796
MARKET VECTORS ETF TR AGRIBUS ETF 271 -27 (9.09) 5,000
PACKAGING CORP AMER COM 265 -15 (5.39) 3,950
HANCOCK JOHN PFD INCOME FD II COM 261 -50 (16.06) 13,067
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 260 -2,136 (89.16) 75,500
AES CORP COM 256 256 New 17,966
GARMIN LTD SHS 251 -62 (19.76) 4,468
WADDELL & REED FINL INC CL A 251 251 New 3,670
CONAGRA FOODS INC COM 249 19 8.26 7,933
SCRIPPS NETWORKS INTERACT INC CL A COM 248 -48 (16.31) 3,335
HITTITE MICROWAVE CORP COM 246 -31,616 (99.23) 4,050
PULTE GROUP INC COM 243 (0.19) 12,996
COMMUNITY HEALTH SYS INC NEW COM 243 243 New 6,800
HUANENG PWR INTL INC SPON ADR H SHS 241 7 3.01 5,888
POWERSHARES ETF TRUST WATER RESOURCE 240 15 6.82 9,080
INVESCO VALUE MUN INCOME TR COM 238 238 New 16,173
AMPHENOL CORP NEW CL A 237 -61 (20.51) 2,520