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) 223,035

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 1.58%
Conglomerates 0.02%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 2.29%
Energy 15.43%
Financial 18.01%
Healthcare 15.38%
Services 17.66%
Technology 18.19%
Transportation 2.9%
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
ROLLINS INC COM 216 216 New 7,400
POWERSHARES ETF TRUST WATER RESOURCE 206 -28 (11.89) 8,000
HANCOCK JOHN PFD INCOME FD II COM 205 -61 (22.96) 10,067
FRONTIER COMMUNICATIONS CORP COM 165 -108 (39.62) 28,256
FIFTH STREET FINANCE CORP COM 137 137 New 14,000
STAPLES INC COM 114 -74 (39.43) 10,228
BLACKROCK KELSO CAPITAL CORP COM 98 98 New 11,000
CNOOC LTD SPONSORED ADR 1 1 New 6
3-D SYS CORP DEL COM NEW -210 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -2,533 Sold Out 0
ALTERA CORP COM -6,878 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -271 Sold Out 0
BARCLAYS PLC ADR -279 Sold Out 0
BED BATH & BEYOND INC COM -739 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -26,515 Sold Out 0
BLACKROCK MUNIHOLDNGS QLTY INC COM -169 Sold Out 0
BLOCK H & R INC COM -257 Sold Out 0
BLUE NILE INC COM -5,206 Sold Out 0
BRIXMOR PPTY GROUP INC COM -2,292 Sold Out 0
BURGER KING WORLDWIDE INC COM -2,521 Sold Out 0