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 655
Decreased Positions 655
Positions with Activity 1,310
Sold Out Positions 62
Total Mkt Value (in $ millions) 221,160

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 1.63%
Conglomerates 0.02%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 2.36%
Energy 15.02%
Financial 17.77%
Healthcare 15.96%
Services 17.74%
Technology 17.95%
Transportation 2.89%
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
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 219 1 .47 75,851
POWERSHARES ETF TRUST WATER RESOURCE 210 -28 (11.89) 8,000
HANCOCK JOHN PFD INCOME FD II COM 206 -61 (22.96) 10,067
FRONTIER COMMUNICATIONS CORP COM 163 -107 (39.62) 28,256
FIFTH STREET FINANCE CORP COM 140 140 New 14,000
STAPLES INC COM 113 -74 (39.43) 10,228
BLACKROCK KELSO CAPITAL CORP COM 99 99 New 11,000
CNOOC LTD SPONSORED ADR 1 1 New 6
3-D SYS CORP DEL COM NEW -223 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -2,634 Sold Out 0
ALTERA CORP COM -7,240 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -270 Sold Out 0
BARCLAYS PLC ADR -284 Sold Out 0
BED BATH & BEYOND INC COM -710 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -26,134 Sold Out 0
BLACKROCK MUNIHOLDNGS QLTY INC COM -170 Sold Out 0
BLOCK H & R INC COM -257 Sold Out 0
BLUE NILE INC COM -5,491 Sold Out 0
BRIXMOR PPTY GROUP INC COM -2,262 Sold Out 0
BURGER KING WORLDWIDE INC COM -2,579 Sold Out 0


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